RJC have partnered with a Global energy trader who are looking for a Market Risk Analyst with experience in physical power trading markets. The role involves analysing, monitoring, and mitigating risks within the trading portfolio, with a focus on market dynamics and risk exposure in the energy sector.
Key Responsibilities:
* Monitor and assess risk exposure across the physical power trading portfolio, using risk models and scenario analysis.
* Generate risk reports on key metrics (VaR, P&L, margins) for stakeholders and regulatory compliance.
* Provide recommendations on risk reduction strategies, including hedging and risk management solutions, in collaboration with traders.
Qualifications:
* Proven experience in market risk analysis within physical power trading.
* Strong understanding of energy markets, risk metrics, and modelling techniques.
Benefits
* Base salary up to £140k + a competitive bonus structure
* Medical Insurance
* Hybrid working model (3/4 days a week in central London office)
If interested, apply below or drop me a dm to discuss!
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