Market Risk Analyst position at Global Energy Trader recruitment
An exciting Market Risk Analyst opportunity has become available at a top Global Energy trader. The company has a presence spanning 6 continents, serving millions of customers around the globe on a daily basis.
The successful market risk analyst will be reporting group wide market risk, and responsible for monitoring risk data to be presented to the CRO and front office. The individual will calculate and analyse daily VaR and perform regular back testing, working with regional market risk teams on investigating risk. The individual will also work with key stakeholders to improve data quality in order to enhance the daily process using automation or process re-design.
The successful applicant would ideally possess a generalist knowledge of the energy trading market and in-depth knowledge of market risk methodologies (VaR, back testing, stress testing and Monte Carlo simulations). On top of this, good IT skills in any of VBA, SQL, C#, and Access is desirable, MATLAB would also be advantageous.
This is an exciting role with an innovative company. It would be a great opportunity for a Market Risk Analyst looking to further their career, if this role is of interest to you and you possess the relevant background then please apply or contact Richard Broadhead on 020 7398 3600