Responsibilities:
Market Risk Analyst focusing on Power and Energy.
• review of market news and movement
• review of positions taken and changes to the positions
• communication with risk takers
• Communication to senior business and risk management staff
• Monitor global limits and take action when necessary
• Assist with production of appropriate risk & stress test data
• Analyse risks taken by the business
Requirements:
• A strong mathematical background is essential. degree in a quantitative discipline (Master in Quantitative Finance or a Science PhD) is desirable.
• A minimum of 4 years experience in a risk management or closely related function working with commodities.
• Product knowledge/skills in power and energy
• Excellent verbal and written communication skills – The successful candidate will be working closely with traders, middle office, legal, risk and IT departments on all aspects of the firm.