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Market risk analyst - commodities

Slough
JR United Kingdom
Risk analyst
€80,000 - €100,000 a year
Posted: 4 June
Offer description

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Market Risk Analyst - Commodities, slough

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Client:

Bruin


Location:

slough, United Kingdom


Job Category:

Other

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EU work permit required:

Yes

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Job Views:

2


Posted:

31.05.2025


Expiry Date:

15.07.2025

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Job Description:

What the Role Offers:

* Innovative Challenges: Work on the cutting edge of risk management, designing and enhancing tools for monitoring market, credit, and liquidity risks using advanced programming in Python or VBA.
* Technical Mastery: Gain hands-on experience with trade modeling, forward pricing curve development, and stress testing for a variety of risks across global energy markets.
* Career Growth: Be part of an international team collaborating with professionals in London, Paris, New York, and Singapore while tackling high-impact projects like model validation, VaR enhancement, and new product onboarding.
* Diverse Responsibilities: From month-end valuation controls to process improvement and change management, no two days will be the same.

What You Bring:

* A degree in Mathematics, Mathematical Finance, Physics, Engineering, or a similar quantitative field.
* Strong problem-solving skills and intellectual curiosity to navigate complex challenges.
* Proficiency in Excel VBA or Python.
* A background in Market Risk within energy markets (oil, gas, power) and knowledge of ETRM systems are a plus.
* Excellent communication and organizational skills, with the ability to manage multiple priorities and meet deadlines.

This is your chance to grow your expertise, work on impactful projects, and contribute to a global team driving risk management innovation.

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