Market Risk Manager
Core
Lead market risk oversight for energy trading desks, managing strategies across gas, power, and renewables while developing risk measurement methodologies.
Role type
Senior Market Risk Manager
Builds
Risk measurement methodologies, processes, and procedures for a global renewable energy trading company
Domain
Energy trading (gas, power, LNG, Renewables)
Deliverable
production ML models | dashboards & analysis
Required skills
Energy market fundamentals, Risk management methods (VaR, Stress Testing, Option Pricing), Portfolio analysis, Simulation-based modelling, Business framework formulation, Process improvement
Preferred skills
Managing junior resources, Commercial awareness, Booking systems (Endur, EOS), Data tools (Power BI, Python, SQL)
Technologies
Endur, EOS, Power BI, Python, SQL
Responsibilities
Lead market risk oversight of trading desks, Promote risk discussion on the trading floor, Maintain knowledge of trading portfolios and market developments, Quantitatively analyse new deals and identify embedded risks, Work with business teams to formulate new frameworks, Deliver improvements to market risk processes and models
Seniority
Senior, hands-on IC with team management
