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Market risk analyst - city of london

London
Centrica
Risk analyst
Posted: 21 October
Offer description

We are Centrica! We’re so much more than an energy company. We’re a family of brands revolutionising a cleaner, greener future. Working here is #MoreThanACareer - we’re powered by purpose. Together we can make an impact that will truly change tomorrow. Whether you’re developing cutting-edge green tech, helping customers on the front line or simplifying operations behind the scenes.Your work here isn’t just a job – it’s a mission. We all play a vital role in energising a greener, fairer future .

About your role:

We are looking for a Market Risk Analyst to join our Group Financial Risk team! As a Market Risk Analyst within Centricas Group Financial Risk team, youll play a pivotal role in identifying, analysing, and communicating Group-level Market and Credit Risk exposures arising from our activities in commodity markets. Collaborating across all areas of the business, youll use Group-level risk models to assess portfolio-level risks and deliver insights that inform C-suite decision-making.

Youll apply your market expertise to support modelling, review new transaction types, and provide ad hoc risk support to Business Units without dedicated Financial Risk functions.

Responsibilities of the role:

Reporting to the Head of Group Financial Risk, youll ensure financial risks across the Group are effectively measured, monitored, and managed. Your responsibilities include:

* Designing, maintaining, and operating Group-level risk models and methodologies.

* Building strong relationships with Business Unit Risk teams to ensure alignment and collaboration.

* Reviewing and enhancing market risk models and applications across the Group.

* Preparing consolidated financial risk reports for senior leadership, combining Group and Business Unit insights.

* Monitoring compliance with Group-level risk limits across market, liquidity, and credit domains.

* Supporting senior managements understanding of financial risk exposures.

* Identifying process improvement opportunities aligned with Centricas finance transformation agenda.

* Regularly reviewing and updating Group risk policies to reflect business growth.

* Facilitating parental company guarantees for Centrica businesses.

* Providing financial risk expertise to non-trading business units.

* Contributing to the digitisation of risk processes.

* Applying commodity market knowledge to develop stress testing scenarios.

Heres what were looking for:

* Experience in commodity price risk management, preferably within the energy sector.

* Strong grasp of risk management techniques (e.g. VaR, stress testing, option theory).

* Proficiency in Microsoft tools (e.g. Power BI, Power Query).

* A degree in an analytical or quantitative discipline.

* Knowledge of financial risk governance, reporting, and controls.

* Excellent problem-solving and communication skills.

* Ability to navigate and analyse complex business structures.

* Highly organised, hands-on, and detail-oriented.

* Capable of producing high-quality work with minimal supervision.

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