Market Risk Analyst

A fantastic opportunity for an experienced Market Risk Analyst (LNG) to work for a market leading business based in London.

Purpose of role:

Work on real-time front-line control and business information for the management and traders, including daily PNL, risk reporting and risk analysis. You will also be participating in projects to improve the ETRM and support broader commercial activities.
 
Key Responsibilities:
 

• Ensure that all risk limits are adhered to and deal with any mitigating actions following the breach of such limits and assist in the implementing new limits/reallocating existing ones when necessary
• Assist in identifying significant risk drivers within the business, ensuring transparency with senior management
• Guarantee compliance of trading procedures with relevant controls and support internal and external audit requests
• Assist in defining forward curves methodologies for accurate to mark to market and fair value reporting

 
Skills & Experience:
 
 

• Relevant experience in market risk/product control role in a trading company or bank
• Strong knowledge of derivatives trading
• Strong understanding of the LNG, Power and Emissions markets and their main dynamics
• Good knowledge of risk metrics such as VaR, stress testing and scenario analysis
• Ability to work within tight deadlines
• Build and nurture effective relationships internally and externally

 
 
 
If you have required experience and skills, please don’t hesitate to apply.