Risk Analyst - Power Trading

Job Description

Our client is a global energy & commodity trading group and one of the most exciting and commercially driven Commodity Trading houses in the industry!

Whilst you will work as part of the London Middle Office team, responsible for UK and European LNG, Power, Gas, Ags and Oil (Financial) traded products, correct position reporting, pricing and adherence with trading limits and more; you will focus on supporting the power trading desk.

PRINCIPAL

DUTIES/RESPONSIBILITIES:

Production of daily PnL and Risk reports for the trading desks (predominantly for focusing on Power but providing coverage for a range of desks across the commodity spectrum), be able to produce a breakdown and explain key drivers.

Production of weekly management reporting on all portfolios with concise communication on changes to the risk profiles within the books

Development of non-linear risk reporting for option portfolios.

IPV on prices, and volatility.

Improvements to enhanced reporting platform and risk decomposition.

Key point of contact for communicating changes to risk profile to management with clear narrative as to subsequent changes to risk profile and commercial understanding as to reasons for positions.

Support with complex trade booking

Good understanding of financial derivativ...