We are looking for a Senior Risk Expert to join a Global Energy Trading Business in Central London
Execute and implement risk management strategies and initiatives to identify, measure, report and mitigate all risk exposure arising from trading, sourcing, marketing, and related activities for crude oil, petroleum products, liquefied natural gas (“LNG”) and gas.
Conduct price and market risk assessment on new and existing business strategy/transaction via data gathering and engagement session with stakeholders and SMEs.
Develop and perform sensitivity analysis on the portfolio to enable identification of potential scenario-driven risks and exposures to provide more in-depth analysis of the Company’s position.
Conduct trading & credit risk exposure monitoring and reporting through daily monitoring, reporting, reviewing and appraisal of trading positions using approved risk measurements to ensure that trading activities are within the approved Risk Mandate, Risk Appetite, policies and guidelines set by the Board.
At least 5+ years’ experience in Risk Management in Gas Trading (preferably, experience gained in NBP & TTF markets)
Must be experienced in Value at Risk Analysis, Stress Testing and Scenario Analysis
In depth knowledge of Excel, VBA functionality and a working knowledge of a programming language (Python / Matlab or R)
Credit Risk Knowledge is a definite advantage.
Candidate must have experience of trading environment.