Your responsibilities will include:
1. Work closely with the Trading desks and Fundamental Analysis teams to support independent analysis and provide effective challenge to trading strategies
2. Develop a detailed understanding of the day-to-day drivers of price volatility and their impact on assigned portfolios
3. Analyse and monitor the key daily P&L drivers across portfolios under responsibility
4. Prepare in-depth weekly reviews for senior management on specific trading positions, focusing on risk and reward assessment when required
You will need to have the following experience:
5. 2–5 years of experience in risk management, valuation, or trading roles within an investment bank or energy trading organisation
6. Strong understanding of risk measurement methodologies for both linear and non-linear instruments, including VaR, back-testing, stress testing, and sensitivity analysis
7. Detailed knowledge of one or more energy commodities, such as Power, Gas, Oil, LNG, LPG, or Coal
8. Advanced Excel skills and experience with Python, VBA, or other programming languages, particularly for complex data analysis
If you are interested in the role, please apply by following the link, and if you have any questions, please get in touch with Zoi at Marlin Selection.