Sr Analyst, Market Risk
Core
Provide risk analysis and daily reporting support for Trading exposures, monitor exposures against risk limits, and report breaches to the Market Risk Manager.
Role type
Senior IC market risk analyst (trading)
Builds
Daily risk exposure reports, ad hoc reports on P&L movements, breach notifications
Domain
Energy industry + financial risk management
Deliverable
dashboards & analysis
Required skills
Risk exposure analysis, limit monitoring, P&L movement analysis, SQL, Python, R, VaR models, statistical methods, ETRM systems familiarity
Preferred skills
Master's in Finance or Statistics, 3+ years trading environment experience
Technologies
SQL, Python, R, ETRM systems (RightAngle, Endur, Allegro)
Responsibilities
Review and analyze daily risk exposure data; monitor trading activity and overnight risk system processes; identify and resolve market risk issues; articulate factors driving day-to-day P&L changes; design ad hoc reports for major P&L movements; ensure compliance with rules and regulations.
Seniority
Senior, hands-on IC
