Job Description

A fantastic opportunity to join a world-leading Commodities house in a high profile, business partnering, market risk management role.

Key Responsibilities in the role are:

• Risk identification, risk assessment and risk monitoring on the US Power and US Gas business
• Design and maintain risk reports to monitor some key identified risks and adapt the monitoring as the market dynamics change
• Own the coordination, implementation, evolution and communication of the risk reports
• Work collegially with the team and communicate effectively with the desk to understand the positioning of the desk and current market conditions
• Define and implement bespoke stress tests based on market conditions deterioration, specific risk quantification for communication and ventilation to the Senior Risk Management and Commercial teams
• Define and monitor predictive scenarios for portfolio risk to give a better intuition to management and desk on the positioning as market conditions evolve
• Coding in python, handling databases and leveraging on data visualization softwares (Tableau/PowerBI) for effective presentation of metrics daily in dashboards.
• To undertake assessments of a wide range of transactions, carrying out modeling and analysis as necessary
• To communicate results effectively with traders and senior management

Education and Experience Requirements

• Bachelor’s Degree or above
• Experience in US Power and US Gas market risk
• Highly numerate, with good problem-solving and analytical skills
• High Coding skills, notably in Python, essential
• Good communication skills – must be able to understand others’ perspectives and relate complex ideas to different groups, including senior management
• The ability to challenge proposals constructively to help ensure they are robust, whilst maintaining excellent working relationships
• Must be able to work collegially in a team, flexibly handling a wide range of potential issues
• Must be capable of working with significant autonomy and ensuring analysis is focused on delivering practical business benefits, often in tight deadlines

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