Full job descriptionMarket Risk Analyst- Power & Gas
We are working exclusively with a leading European energy trading firm to appoint a Junior Market Risk Analyst to support its European Power & Gas proprietary trading business.
Market Risk Analyst- Power & Gas
We are working exclusively with a leading European energy trading firm to appoint a Junior Market Risk Analyst to support its European Power & Gas proprietary trading business.
This is an excellent opportunity for a risk / product control professional to build a career in front-office-aligned market risk.
Key responsibilities*Run and reconcile daily market risk reports for European power and gas trading portfolios

*Produce and review VaR and stress testing outputs, highlighting unusual moves or outliers

*Develop a clear understanding of positions, exposures and trading strategies on the proprietary trading desk

*Support monitoring of risk limits, exposures and P&L drivers, escalating issues where required

*Work closely with traders and senior risk colleagues to explain risk and P&L moves in clear, commercial language

Candidate profile*Experience: Graduate up to c.3 years’ experience
*At the junior end: open to candidates from product control, middle office or operations who are keen to move into market risk

*At the upper end: experience with power & gas or broader energy / commodity markets is highly desirable


*Technical skills:
*Solid Python skills to run and adapt basic scripts in a reporting / risk context

*Strong Excel and confidence working with large datasets and reports

*Understanding of market risk concepts (VaR, stress testing, sensitivities, P&L attribution) is an advantage; willingness to learn is essential.


If you meet the above set criteria, please apply or send a copy of your CV to
Robert Walters Operations Limited is an employment business and employment agency and welcomes applications from all candidates