About the job
Join a leading energy company in London as a Senior Risk Analyst in a dynamic Risk department. This role offers the chance to collaborate across the organization, driving enhanced risk measurement practices.
As a subject matter expert, you will tackle intricate risk topics including VaR modeling, volatility assessments, electricity trading and balancing, interest rate options, and price simulations. You will independently investigate and resolve complex energy risk issues, leveraging your existing knowledge of energy market trading and products, along with standard risk concepts such as volatility and correlation.
***This position is a fixed-term contract for 12 months, with a strong potential for permanent employment based on performance.***
Key responsibilities include:
- Monitoring and reporting on the company's traded and non-traded positions, while ensuring compliance with risk limits.
- Developing, enhancing, and validating risk and valuation tools and models.
- Improving risk measurement methodologies, including limit structures, VaR calculations, forward curves, stress testing, and component analysis.
- Conducting analyses to support new trading activities, including the introduction of new products and markets, evaluating hedge effectiveness, and implementing risk frameworks.
- Performing ad-hoc analytical projects tailored to the business's needs.
- Collaborating with other Risk team members to enhance skills and capabilities across the department.