Job Description

Senior Market Risk Analyst - Quant/Technology Focus
PCD330170

We are working with global energy trading desk in the organisation, seeking a Market Risk Analyst to join a high-performing risk and analytics team. You will work on a mix of market risk and technology-driven projects including stress testing, dashboard and model building, automation, and daily risk reporting/P&L.
Senior Market Risk Analyst - Quantitative and Technology Focus
Location: the organisation
A leading international energy trading desk is seeking a Senior Market Risk Analyst to join its the organisation-based risk and analytics team. This is a hybrid market risk and analytics role, combining traditional risk oversight with hands-on development of risk automation, dashboards, and process improvements across a dynamic product set including oil, gas, and biofuels.

Key Responsibilities:

Perform daily market risk oversight, including P&L reporting, analysis of positions, and monitoring of key risk metrics (VaR, stress tests, scenario analysis).
Design, develop, and maintain dashboards, models, and automated processes using Python, SQL, VBA, and visualization tools such as business intelligence platform.
Deliver effective risk analysis and insights to traders and senior management, ensuring robust risk controls and reporting.
Support continual enhancement of risk systems and data management in collaboration with technology and trading teams.

Candidate Profile:
Minimum 2 years’ experience in market risk analysis, ideally within energy trading or commodities.
Advanced programming and quantitative skills (Python, VBA, SQL), and experience with visualisation/dashboarding platforms.
Solid understanding of risk concepts-including VaR, stress testing, and scenario analysis.
Strong analytical and communication skills; able to present technical information clearly to diverse stakeholders.
Proactive, detail-oriented, and team-focused approach.
the organisation is an employment business and employment agency and welcomes applications from all candidates