Market Risk Analyst - Oil, Energy, Gas

Analyst
Huxley Associates
United Kingdom
Aug 2012
This job posting expired on October 20, 2012.
KEYWORDS: "RISK ANALYST", VAR, "MARKET RISK ANALYST", "OIL RISK", "POWER RISK", OIL, POWER, GAS, TRADING, OPENLINK, AMPHORA, CURVES, P&L, PNL, ENERGY, RISK, GLOBAL MARKETS, "FRONT OFFICE", QUANT, MATHEMATICS, ECONOMICS, FINANCE, STATISTICS, MODELLING, LONDON

A high profile energy company are looking to hire a Market / Tradnig Risk Analyst on a rolling 6 month contract (initial sign off has been specified for 2 years on a contract basis). There is the potential to transfer to a permanent position after the first 6 months. You will be working closely with front office traders and analysing an energy portfolio consisting of Oil, Gas, CO2 and Power commodities.

You will conduct risk analysis on the portfolio (experience in Power, Gas or commodities such as Oil will be highly advantageous) and keep the trading position accurately up to date.

Key responsibilities:

- Carry out risk analysis by creating daily risk management reports (covering physical position, mark to market, value at risk, scenario analysis and credit exposure)
- Highlight any variances (or potential future variances) of the trading activity compared to the mandate
- Manage Ad-Hoc Risk analysis

Key Candidate Competence:

- Understanding of the energy markets is a prerequisite
- Risk and Market / Oil / Power Risk Analysis experience in Gas, Power and / or CO2 would be an advantage
- Strong Excel Skills
- Full Command of the English Language
- Energy, Trading or Risk Management Background
- Academic background in Economics, Mathematics, Finance, Statistics, Quantitative Mechanics, Statistical Modelling, Physics, Engineering etc
- Excellent attention to detail

The candidate should be available to start work in 2 or 3 weeks, and be available for interview at short notice.

Daily rate on offer is £300 per day.

Please forward your up to date CV and working availability as soon as possible. and contact William Best on 0207 469 5100 for more information.

I look forward to hearing from you soon.

KEYWORDS: "RISK ANALYST", VAR, "MARKET RISK ANALYST", "OIL RISK", "POWER RISK", OIL, POWER, GAS, TRADING, OPENLINK, AMPHORA, CURVES, P&L, PNL, ENERGY, RISK, GLOBAL MARKETS, "FRONT OFFICE", QUANT, MATHEMATICS, ECONOMICS, FINANCE, STATISTICS, MODELLING, LONDON

To find out more about Huxley Associates please visit www.huxley.com
Reference number: HA-12300124
Disciplines: Statistics, Mechanics