Senior Risk Analyst
- Employer
- Marks Sattin recruitment
- Location
- South East London, UK
- Salary
- Competitive
- Closing date
- Jun 11, 2019
View more
- Job Role
- Risk Manager
- Sector
- Finance
- Contract Type
- Permanent
- Hours
- Full Time
You need to sign in or create an account to save a job.
Our Client, an international trading company in the City are looking for a Senior Risk Analyst with knowledge of Power, LNG and Emissions: Key
Responsibilities:
Prepare and review of daily PNL and risk reports and follow up any issues with relevant teams; - Ensure that all risk limits are adhered to and assist in implementing new limits when necessary; - Assist in identifying the significant risk within the business, ensuring that they are transparent to senior management - Maintain a good knowledge of the current Power, LNG and Emissions markets. - Support front office in new products and non-standard products approval; - Participate in enhancement and development of in ETRM systems; - Assist in defining forward curve methodologies for accurate mark to market and fair value reporting; Contribute to the month and quarter-end activities with Back Office/Accounting for the three portfolios - Develop and maintain strong business relationship with different functions, e.g FO, BO, IT, Planning & Control; - Setting and monitoring adherence to risk limits for the desk - Guarantee compliance for trading procedures with relevant controls and support when necessary internal and external audit requests; The Ideal candidate will have relevant experience in a market risk/ product control role from trading companies or banks - Strong knowledge of derivatives trading; - Strong knowledge of Power, Emissions and LNG markets and what drives them - Advanced knowledge of risk metrics such as VaR, stress testing, scenario analysis; - Knowledge of one or more of ETRM systems would be an advantage (Endur, Symphony by Amphora). - Strong and solid knowledge of MS Office suite including excellent Excel and VBA skills, Matlab & SQL knowledge.
Responsibilities:
Prepare and review of daily PNL and risk reports and follow up any issues with relevant teams; - Ensure that all risk limits are adhered to and assist in implementing new limits when necessary; - Assist in identifying the significant risk within the business, ensuring that they are transparent to senior management - Maintain a good knowledge of the current Power, LNG and Emissions markets. - Support front office in new products and non-standard products approval; - Participate in enhancement and development of in ETRM systems; - Assist in defining forward curve methodologies for accurate mark to market and fair value reporting; Contribute to the month and quarter-end activities with Back Office/Accounting for the three portfolios - Develop and maintain strong business relationship with different functions, e.g FO, BO, IT, Planning & Control; - Setting and monitoring adherence to risk limits for the desk - Guarantee compliance for trading procedures with relevant controls and support when necessary internal and external audit requests; The Ideal candidate will have relevant experience in a market risk/ product control role from trading companies or banks - Strong knowledge of derivatives trading; - Strong knowledge of Power, Emissions and LNG markets and what drives them - Advanced knowledge of risk metrics such as VaR, stress testing, scenario analysis; - Knowledge of one or more of ETRM systems would be an advantage (Endur, Symphony by Amphora). - Strong and solid knowledge of MS Office suite including excellent Excel and VBA skills, Matlab & SQL knowledge.
You need to sign in or create an account to save a job.
Get job alerts
Create a job alert and receive personalized job recommendations straight to your inbox.
Create alert