Position Description
To become a key member of the Risk team by contributing rigorous risk analysis for presentation to the executive team, facilitated by forging strong relationships with trading desks underpinned by an in-depth understanding of global energy markets.
Interact daily with Trading desks and Fundamental analysis teams to facilitate independent analysis and challenge trading strategies
Understanding in detail the day to day drivers of price volatility and how this relates to the portfolios under your responsibility
Understand in detail on a daily basis the positional makeup of the portfolios under your responsibility
Understand in detail on a daily basis the key P&L drivers of the portfolios under your responsibility
When required produce weekly deep dives for management on specific trading positions to identify and analyse risk/reward
Produce well-written commentary for presentation at weekly meetings with the executive team
Liaise with other support functions to escalate and resolve market, operational and other risk issues as appropriate
Qualifications
Key Qualifications and Experience
Excellent mathematical and analytical skills including a good knowledge of statistics
Minimum Bachelor's degree in Finance, Economics, Mathematics, Engineering, or Science
Preference for MSc Finance, CQF, FRM or ERP holders
Knowledge of common commodity trading instruments including physical forwards, swaps, options, and other derivatives
In-depth understanding of option valuation methodologies, preferably including exotics
Technical Requirements:
Strong Excel, Python, VBA, SQL or other programming skills preferable, particularly ability to analyse complex data
Experience in building risk analytics tools in excel or other systems
Language Requirements:
Fluency in English (spoken and written) is Mandatory required.
Fluency in Japanese (spoken and written) is Mandatory required.
Person Specification
Excellent written and verbal communication skills to prepare and present material to senior executives as required
Strong interpersonal skills to build relationships with key stakeholders
Attention to detail and strong focus on accuracy of information
Team-work: ability to function in a dynamic small team and provide cover for other team members.
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