Senior Market Risk Analyst
Vallum Associates - London, England
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Job DescriptionSenior Market Analyst - London, UK (Power)Company DescriptionResponsible for providing highly competitive supply structures to its gas and power sales affiliates, optimizing its power generation assets, managing the LNG portfolio, and trading around international positions.With rapid expansion and evolving market presence, they offer a unique opportunity for a Senior Market Risk Manager to play a critical role in advancing the mission. If you are driven by excellence, eager to make an impact, and ready to apply your expertise in risk management, this is your chance to grow alongside a forward-thinking company at the forefront of the energy industry.Job DescriptionEngage daily with the Head of Desks and Trading teams to assess position management and support the design of hedging strategies that maximize the risk/reward ratioLead risk management by creating frameworks that mitigate risks and drive growthOversee trading activities, monitor positions, track PnL, and analyze risk dataSolve complex market risk issues with innovative, actionable solutionsLead risk modeling and analytics to optimize market positioningShape and evolve the businesses's risk policies and procedures in partnership with senior leadersConduct advanced risk assessments, including VaR back-testing, sensitivity analysis, and scenario testingLead model validation efforts and ensure regulatory complianceCollaborate with senior leadership to influence daily decisions and long-term strategyQualifications5+ years of market risk management experience, with a passion for energy marketsStrong knowledge of European power, gas and/or LNG marketsExperience at an Energy Trading firm, a (European) Gas & Power utility or Commodities Hedge FundExpertise in asset-backed trading, power plants, PPAs, and regasification terminalsKnowledge of advanced options trading is a plusExcellent communication skills, able to translate complex risk data into clear insights, English mandatory
Created: 2025-07-03