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Market Risk Analyst

Perm
Finance and Risk
Canary Wharf
London
United Kingdom
£65000 - £85000 per annum, Benefits: Excellent corporate package+ WFH flexibility
V-43224-1
Market Risk Control Analyst – Energy Trading
London

Eleven are exclusive partnered with a global energy business to support the recruitment of Market Risk Control Analyst to join their team in London. The role provides support via daily market risk reporting including understanding and providing independent commentaries for Position, Exposure, P&L, and VaR (Value at Risk) for S&T Europe including Crude, Carbon Credit, Products, Liquids, Natural Gas and LNG.

The successful candidate will be responsible for daily analysis of the trading positions and daily VaR analytics. This also includes back testing and curve clustering/benchmarking to ensure integrity and accuracy in the daily management reporting. You must have  the ability to analyse large data sets to enable insightful analysis that explains drivers in exposure, P&L and VaR to Supply & Trading organisation and understanding of the underlying fundamentals of commodity and product flow.


  • Daily analysis of the trading positions, P&L and VaR, on an aggregate portfolio basis down to the trading portfolio level. 
  • Monitor trading activity daily against established trading authority limits and working with Traders to adjust limits as business dictates. 
  • Ensure adherence to S&T Control Policy and escalate to appropriate level when appropriate. 
  • Create, adjust and validate price curves working with front office to ensure accuracy to market exposure. 
  • Work with IT and Risk Control Global teams on system and ad-hoc projects driving adoption of digital tools, global alignment and timely implementations
If you are Market Risk professional with experience in energy/oil trading environment looking for a new challenge, please apply online or email Daniel at d.crompton@elevenassociates.com

Daniel Crompton

Senior Consultant

+44 (0)7485 388 048