541 Risk Analyst jobs in the United Kingdom

Market Risk Analyst

London, London Zenith Bank Limited.

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contract
About Us: Zenith Bank (UK) Limited (ZBUK) is a subsidiary of Zenith Bank PLC, the most profitable bank in Nigeria with an established trajectory of superlative performance, as well a strong pedigree of innovation, resilience, and market dominance. On an annual basis, Zenith Bank PLC amasses a string of notable awards; one of the most recent being listed as the sole Nigerian brand on the World’s top 100 companies in 2023 by the World Finance Magazine. Zenith Bank (UK) Limited (ZBUK) was set up with a clear strategy to leverage trade and investment flows between Nigeria and Europe, by providing intermediary banking services and facilities for trade-related working capital and capital expenditure. Zenith Bank recognizes the importance of leveraging a highly skilled workforce to achieve its strategic and operational goals. The bank is committed to providing an environment that is conducive for effective performance by availing all staff the necessary learning opportunity. We value the well-being of our staff and we encourage them to strike a balance between their work and personal lives, thereby creating a healthy atmosphere for personal development and career success. With the introduction of new services here in the UK and our unparalleled knowledge of business with Africa, our 5 year strategy ensures “Controlled Growth” as we aim to become the Bank of choice for businesses wishing to transact in the African continent. Role Overview: Market Risk is a 2nd Line of Defence function primarily tasked with active monitoring of the banks risk portfolios to identify, monitor, and escalate (where necessary) risks and control findings effectively, to enable timely decision making by the CRO and wider ZBUK executive. Oversight extends to infrastructure, user activity and controls, compliance with Bank Risk Appetite and associated policy / project development to support the successful delivery of wider Risk projects and other regulatory publications / requirements. Role Responsibilities: Identification For agreed risks (split by asset class, risk policy or otherwise) develop a detailed understanding of the risks, maintain on an ongoing basis an up-to-date situational awareness of the risks. Monitoring Actively monitor markets to assess the potential impact of market movements and wider economic activity on the bank’s portfolio of proprietary and client-based FX, trading, and banking book products. Monitor limits for the Trading and Non-Trading portfolios in accordance with ZBUK’s policies approved by the Board Risk Committee. Report on breaches of risk management policies, limits and / or controls. Produce daily market risk reporting and other ad hoc reporting for senior management, Treasury, and the Board. Present reports in a constructive, insightful, and effective way to ensure developing risks, issues and opportunities are easily understood for decision making purposes. Participate in the development of systems to assist in the evaluation and analysis of risk information. Work with a high degree of accuracy to ensure no restatement or reworking of positions / reports is required. To work closely with the CRO, and the wider Risk team in enhancing and implementing new MI reports for Market & Liquidity Risk for the identification, collection, and analysis of risk information. Enhancement and automation of risk reports and tools with Excel functions and Python Maintaining and updating internal procedures, RCSAs and process flows Escalation Providing on a weekly basis Market Risk reports to the Market Risk Committee and the Asset and Liability Committee. Delivering management information efficiently and in a timely manner. Be aware of and ensure compliance at all times with all applicable legal and regulatory requirements. Additional Responsibilities Keep up to date with industry best practice and regulatory developments where this affects the risk management of the organisation. Update regulatory documents and models to support the Manger of Market and Operational Risk. Be a self-starter with a proactive approach towards self-development and broadening skills set. Develop tools to effectively and independently validate daily reports from Finance on liquidity and capital. Support and contribute to wider Risk projects and objectives as reliable and conscientious team player. Together with the duties listed above the Market Risk Analyst is required to assist with other analytical and project work and ad hoc duties assigned by the CRO and comply with the FCA/PRA’s Individual Conduct Rules, as outlined below. Skills and Knowledge Required: At least 3-5 years’ experience in Market Risk. Degree in a numerical / financial discipline. Sound understanding of derivative and foreign exchange trading. Driven, ambitious, self-starter who can grasp a concept quickly and deliver a reasoned investigation and analysis. Attention to detail, to pick up on errors and produce accurate work, grasping of the reasons for a strong control environment and operating with this mentality. Knowledge of Basel II, Basel III, Risk and Capital requirements. Knowledge of Regulatory practices within Risk and Finance in financial services. Positive and approachable team player, effective and supportive in working with colleagues at all levels. Understanding of VaR and other measures of market exposures and accounting knowledge. Project management experience desirable. Software Knowledge: Strong IT skills, Microsoft Office package MS Excel Advanced (Essential) Python (Essential) VBA (Desired). MS Word and MS Outlook. Experience with Bloomberg an advantage, Temenos (T24). Calypso (Advantageous). Specific Product knowledge required: Essential: Interest Rate Futures, Foreign Exchange, Interest Rate Swaps, Bonds and NDFs. Desired: Wholesale Money Market and Trade Finance Products. Desired: Awareness of Liquidity regulatory requirements. This is a permanent position, paying up to £70,000 based on experience.
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Market Risk Analyst

London, London X4 Technology

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Role: Market Risk Analyst Type: Full time Industry: Commodity Trading Location: London (hybrid) A leading Commodity Trading firm are looking for a Market Risk Analyst to join their growing team. As part of the Market Risk team, you'll produce and analyze P&L and risk reports, ensuring accuracy and resolving discrepancies. Key Responsibilities of the Market Risk Analyst include: Produce and analyze daily P&L and risk reports; investigate discrepancies Monitor and manage risk limit breaches; support limit changes or reallocations Identify and communicate key risk drivers to senior management Contribute to ETRM/reporting system enhancements and forward curve methodology Assist with month-end reconciliations and ensure compliance with controls/audits Key Requirements of the Market Risk Analyst include: Previous experience in market risk within trading firms Strong knowledge of derivatives and risk metrics (VaR, stress testing etc) Proficient in Excel/VBA; knowledge of Python, SQL or ETRM systems is a plus Detail-oriented with strong analytical and communication skills If you have the necessary experience and would like to find out more, please apply for immediate consideration!
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Market Risk Analyst

London, London X4 Technology

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Role: Market Risk Analyst Type: Full time Industry: Commodity Trading Location: London (hybrid) A leading Commodity Trading firm are looking for a Market Risk Analyst to join their growing team. As part of the Market Risk team, you'll produce and analyze P&L and risk reports, ensuring accuracy and resolving discrepancies. Key Responsibilities of the Market Risk Analyst include: Produce and analyze daily P&L and risk reports; investigate discrepancies Monitor and manage risk limit breaches; support limit changes or reallocations Identify and communicate key risk drivers to senior management Contribute to ETRM/reporting system enhancements and forward curve methodology Assist with month-end reconciliations and ensure compliance with controls/audits Key Requirements of the Market Risk Analyst include: Previous experience in market risk within trading firms Strong knowledge of derivatives and risk metrics (VaR, stress testing etc) Proficient in Excel/VBA; knowledge of Python, SQL or ETRM systems is a plus Detail-oriented with strong analytical and communication skills If you have the necessary experience and would like to find out more, please apply for immediate consideration!
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Market Risk Analyst

X4 Technology

Posted 10 days ago

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Job Description

Role: Market Risk Analyst

Type: Full time

Industry: Commodity Trading

Location: London (hybrid)


A leading Commodity Trading firm are looking for a Market Risk Analyst to join their growing team. As part of the Market Risk team, you'll produce and analyze P&L and risk reports, ensuring accuracy and resolving discrepancies.


Key Responsibilities of the Market Risk Analyst include:

  • Produce and analyze daily P&L and risk reports; investigate discrepancies
  • Monitor and manage risk limit breaches; support limit changes or reallocations
  • Identify and communicate key risk drivers to senior management
  • Contribute to ETRM/reporting system enhancements and forward curve methodology
  • Assist with month-end reconciliations and ensure compliance with controls/audits


Key Requirements of the Market Risk Analyst include:

  • Previous experience in market risk within trading firms
  • Strong knowledge of derivatives and risk metrics (VaR, stress testing etc)
  • Proficient in Excel/VBA; knowledge of Python, SQL or ETRM systems is a plus
  • Detail-oriented with strong analytical and communication skills


If you have the necessary experience and would like to find out more, please apply for immediate consideration!

This advertiser has chosen not to accept applicants from your region.

Market Risk Analyst

London, London X4 Technology

Posted 10 days ago

Job Viewed

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Job Description

Role: Market Risk Analyst

Type: Full time

Industry: Commodity Trading

Location: London (hybrid)


A leading Commodity Trading firm are looking for a Market Risk Analyst to join their growing team. As part of the Market Risk team, you'll produce and analyze P&L and risk reports, ensuring accuracy and resolving discrepancies.


Key Responsibilities of the Market Risk Analyst include:

  • Produce and analyze daily P&L and risk reports; investigate discrepancies
  • Monitor and manage risk limit breaches; support limit changes or reallocations
  • Identify and communicate key risk drivers to senior management
  • Contribute to ETRM/reporting system enhancements and forward curve methodology
  • Assist with month-end reconciliations and ensure compliance with controls/audits


Key Requirements of the Market Risk Analyst include:

  • Previous experience in market risk within trading firms
  • Strong knowledge of derivatives and risk metrics (VaR, stress testing etc)
  • Proficient in Excel/VBA; knowledge of Python, SQL or ETRM systems is a plus
  • Detail-oriented with strong analytical and communication skills


If you have the necessary experience and would like to find out more, please apply for immediate consideration!

This advertiser has chosen not to accept applicants from your region.

Market Risk Analyst

Greater London, London Zenith Bank (UK) Limited.

Posted 10 days ago

Job Viewed

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Job Description

About Us:


Zenith Bank (UK) Limited (ZBUK) is a subsidiary of Zenith Bank PLC, the most profitable bank in Nigeria with an established trajectory of superlative performance, as well a strong pedigree of innovation, resilience, and market dominance. On an annual basis, Zenith Bank PLC amasses a string of notable awards; one of the most recent being listed as the sole Nigerian brand on the World’s top 100 companies in 2023 by the World Finance Magazine.


Zenith Bank (UK) Limited (ZBUK) was set up with a clear strategy to leverage trade and investment flows between Nigeria and Europe, by providing intermediary banking services and facilities for trade-related working capital and capital expenditure.


Zenith Bank recognizes the importance of leveraging a highly skilled workforce to achieve its strategic and operational goals. The bank is committed to providing an environment that is conducive for effective performance by availing all staff the necessary learning opportunity. We value the well-being of our staff and we encourage them to strike a balance between their work and personal lives, thereby creating a healthy atmosphere for personal development and career success.


With the introduction of new services here in the UK and our unparalleled knowledge of business with Africa, our 5 year strategy ensures “Controlled Growth” as we aim to become the Bank of choice for businesses wishing to transact in the African continent.


Role Overview:

Market Risk is a 2nd Line of Defence function primarily tasked with active monitoring of the banks risk portfolios to identify, monitor, and escalate (where necessary) risks and control findings effectively, to enable timely decision making by the CRO and wider ZBUK executive. Oversight extends to infrastructure, user activity and controls, compliance with Bank Risk Appetite and associated policy / project development to support the successful delivery of wider Risk projects and other regulatory publications / requirements.


Role Responsibilities:


Identification

  • For agreed risks (split by asset class, risk policy or otherwise) develop a detailed understanding of the risks, maintain on an ongoing basis an up-to-date situational awareness of the risks.


Monitoring

  • Actively monitor markets to assess the potential impact of market movements and wider economic activity on the bank’s portfolio of proprietary and client-based FX, trading, and banking book products.
  • Monitor limits for the Trading and Non-Trading portfolios in accordance with ZBUK’s policies approved by the Board Risk Committee.
  • Report on breaches of risk management policies, limits and / or controls.
  • Produce daily market risk reporting and other ad hoc reporting for senior management, Treasury, and the Board.
  • Present reports in a constructive, insightful, and effective way to ensure developing risks, issues and opportunities are easily understood for decision making purposes.
  • Participate in the development of systems to assist in the evaluation and analysis of risk information.
  • Work with a high degree of accuracy to ensure no restatement or reworking of positions / reports is required.
  • To work closely with the CRO, and the wider Risk team in enhancing and implementing new MI reports for Market & Liquidity Risk for the identification, collection, and analysis of risk information. Enhancement and automation of risk reports and tools with Excel functions and Python
  • Maintaining and updating internal procedures, RCSAs and process flows


Escalation

  • Providing on a weekly basis Market Risk reports to the Market Risk Committee and the Asset and Liability Committee.
  • Delivering management information efficiently and in a timely manner.
  • Be aware of and ensure compliance at all times with all applicable legal and regulatory requirements.


Additional Responsibilities

  • Keep up to date with industry best practice and regulatory developments where this affects the risk management of the organisation.
  • Update regulatory documents and models to support the Manger of Market and Operational Risk.
  • Be a self-starter with a proactive approach towards self-development and broadening skills set.
  • Develop tools to effectively and independently validate daily reports from Finance on liquidity and capital.
  • Support and contribute to wider Risk projects and objectives as reliable and conscientious team player.


Together with the duties listed above the Market Risk Analyst is required to assist with other analytical and project work and ad hoc duties assigned by the CRO and comply with the FCA/PRA’s Individual Conduct Rules, as outlined below.


Skills and Knowledge Required:

  • At least 3-5 years’ experience in Market Risk.
  • Degree in a numerical / financial discipline.
  • Sound understanding of derivative and foreign exchange trading.
  • Driven, ambitious, self-starter who can grasp a concept quickly and deliver a reasoned investigation and analysis.
  • Attention to detail, to pick up on errors and produce accurate work, grasping of the reasons for a strong control environment and operating with this mentality.
  • Knowledge of Basel II, Basel III, Risk and Capital requirements.
  • Knowledge of Regulatory practices within Risk and Finance in financial services.
  • Positive and approachable team player, effective and supportive in working with colleagues at all levels.
  • Understanding of VaR and other measures of market exposures and accounting knowledge.
  • Project management experience desirable.


Software Knowledge:

  • Strong IT skills, Microsoft Office package MS Excel Advanced (Essential) Python (Essential) VBA (Desired).
  • MS Word and MS Outlook.
  • Experience with Bloomberg an advantage, Temenos (T24).
  • Calypso (Advantageous).


Specific Product knowledge required:

  • Essential: Interest Rate Futures, Foreign Exchange, Interest Rate Swaps, Bonds and NDFs.
  • Desired: Wholesale Money Market and Trade Finance Products.
  • Desired: Awareness of Liquidity regulatory requirements.


This is a permanent position, paying up to £70,000 based on experience.

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Market Risk Analyst

London, London Pepperstone

Posted 21 days ago

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Job Description

Permanent

The Pepperstone story started in 2010. We know what it’s like to trade the world’s markets. Our team describes us as a place for the curious and the driven, and we like to do things a little differently; as a transformative global fintech, we’re digital, nimble, connected, and united in our vision to create a better way to trade.

We thrive on progress – for our clients and for ourselves. Our organisational culture is ever-evolving, vibrant, diverse, global, and results-focused.

You’ll find our 550+ team currently across 11 locations and 9 time zones.

The Role

The Market Risk Analyst - Dealer role exists to ensure Pepperstone’s market risk is monitored and controlled to the best of our ability.

Based on a solid understanding and knowledge of financial markets and the CFD industry, the Market Risk Analyst has discretion within agreed boundaries, ensuring Pepperstone remains agile and responsive in the face of rapidly changing market conditions.

As our Market Risk Analyst, your key responsibilities will include:

  • Proactively monitor market risk exposure across asset classes to ensure we maintain value at risk and exposure limits
  • Actively minimise group market risk through the trading of financial instruments and escalate as required
  • Proactively analyse flow across several asset classes and ensure that flow is monetised effectively
  • Engage and contribute to ongoing Market Risk and Trading Operations projects relating to electronic trading infrastructure
  • Liaise with prime brokers and liquidity providers to maintain and enhance operations as required
  • Execute and manage the continuous rolling of spot FX and metals positions past settlement dates with the prime broker
  • Support the efficient operations of our client trading environments, technical performance of the liquidity providers and trading infrastructure
  • Prepare reports/analysis as required by your immediate manager and/or senior management
  • Effectively consult and communicate with internal and external stakeholders such as Operations, Customer Services, Sales, Marketing, and Compliance
  • Provide input to trading product roadmaps for the Pepperstone group
  • Work collaboratively with others across multiple channels and teams to foster a collaborative culture and help mentor and support team members
  • Support internal Enterprise Risk & Compliance teams as appropriate
  • Ensure compliance with key regulatory obligations
  • Work across time zones, flexibly as required

About you

  • Solid market risk and trading experience within a reputable FX/CFDs Broker
  • Relevant certifications in Business or Finance
  • Exceptional understanding of market risk management processes and dealing systems
  • Exceptional understanding of maintaining, monitoring, and administering trading platforms (MT4/MT5), trading infrastructure, and bridge technologies
  • Highly numerate, with the ability to clearly articulate data-driven business insights
  • Excellent communication skills, both written and verbal
  • Ability to translate complex trading language and concepts into plain English
  • Ability to adapt to ongoing change in a fast-paced and, at times, demanding environment
  • Ability to highlight market risk issues accurately and in a timely manner
  • Ability to meet deadlines, make independent decisions, and utilise sound judgement
  • Ability to role model Pepperstone’s values
  • Ability to work across other time zones as required
  • Demonstrated commitment to quality and continuous improvement

Why you will enjoy working with us

  • Competitive salary structure including company bonus scheme 
  • Annual remuneration review 
  • Employee referral bonuses for referring top talent to the company 
  • Genuinely collaborative and friendly culture 
  • Flexible and hybrid working 
  • Remote working option - work from anywhere for up to 6 weeks per year 
  • Ongoing personal development & learning opportunities 
  • 3 paid volunteering days per year & Workplace Giving Program 
  • 10 days of Company paid sick leave annually 
  • 25 days of paid vacation annually 
  • Employee monthly & quarterly recognition programs for outstanding performance and achievements 
  • Frequent events and celebrations 
  • Pension fund 
  • Employee Assistance Program & Wellbeing 
  • Comprehensive medical group insurance & gym discount for those who choose to enroll in medical insurance  
  • Cycle to Work Scheme 

More About Pepperstone  

We’re a regulated online Forex and CFD trading platform. With the scale of a global fintech and the agility of a start-up, we arm our clients with everything they need to take on the global markets with confidence. You will be part of a wider passionate and friendly team, and whilst things may not always go to plan, we learn quickly and move forward with impact. To learn even more visit Pepperstonecareers and  

We understand it’s important to do due diligence on a prospective employer, see what our team are saying on Glassdoor . We respect our team members’ experiences and will never pay to remove a negative review. 

Pepperstone is an equal opportunity employer. We are passionate about building a diverse workplace and strongly encourage applications from any background. 

“We are a 2025 Circle Back Initiative Employer – we respond to every applicant”. 

We will be reviewing applications as they come through, so if this is an opportunity that excites you, don't wait. Express your interest by clicking the apply button below as soon as possible. 

Note to external agencies: While we appreciate the efforts of external recruitment agencies, we prefer to engage directly with applicants for this opportunity. 

#Li-Hybrid 

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Senior Risk Analyst - Market Risk

NG1 1AA Nottingham, East Midlands £70000 Annually WhatJobs

Posted 8 days ago

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Job Description

full-time
Our client, a leading international bank, is actively seeking an experienced Senior Risk Analyst specializing in Market Risk to join their highly collaborative, fully remote risk management division. This role is fundamental in identifying, measuring, and managing the market risk exposures across the bank's diverse trading and investment portfolios. You will be instrumental in developing and implementing sophisticated risk models, performing stress testing, and providing critical insights to senior management to safeguard the firm's financial stability.

Key Responsibilities:
  • Analyze and quantify market risk exposures arising from interest rate, foreign exchange, equity, and commodity positions.
  • Develop, implement, and maintain market risk models, including VaR (Value at Risk) and stress testing methodologies.
  • Monitor risk limits and investigate breaches, escalating issues as necessary.
  • Prepare comprehensive market risk reports for senior management, regulatory bodies, and internal stakeholders.
  • Conduct deep-dive analysis on specific risk factors and their potential impact on the firm's P&L.
  • Collaborate with trading desks, finance, and IT teams to ensure accurate data capture and risk assessment.
  • Contribute to the enhancement of risk management systems and processes in a remote working environment.
  • Stay current with market developments, regulatory changes, and best practices in market risk management.
  • Provide training and guidance to junior analysts within the risk team.
  • Participate in ad-hoc risk projects and initiatives as required.
Qualifications:
  • Master's degree or Ph.D. in Finance, Economics, Mathematics, Statistics, or a related quantitative discipline.
  • Minimum of 5 years of experience in market risk management, trading, or a related quantitative finance role.
  • Strong understanding of financial instruments, derivatives, and market dynamics.
  • Proficiency in risk modeling techniques (VaR, Expected Shortfall, scenario analysis).
  • Advanced knowledge of statistical software and programming languages (e.g., R, Python, SQL).
  • Excellent analytical, problem-solving, and quantitative skills.
  • Strong communication and presentation skills, with the ability to explain complex risk concepts clearly.
  • Proven ability to work independently, manage priorities, and deliver results in a fully remote setting.
  • Familiarity with regulatory frameworks such as Basel III/IV is a plus.
This is an exceptional opportunity to join a forward-thinking financial institution and contribute significantly to its risk management framework.
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SENIOR MARKET RISK ANALYST (LNG)

Eni

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permanent
IRC30038 - SENIOR MARKET RISK ANALYST LNG, POWER & EMMISSIONS At Eni , we are looking for a Senior Risk Analyst within EGEM in London . You will work on real-time front-line control and business information for management and traders, including daily PNL, risk reporting and risk analysis. You will also participate in projects to improve the ETRM and support broader commercial activities. About EGEM (Eni Global Energy Markets) Eni is one of the leading integrated energy companies with activities in exploration, production, transport, and marketing of oil and natural gas. Eni has a market capitalisation of €33bn and has a €70bn turnover. It is not only a leading international upstream Company but also Europe's largest natural gas Company. In January 2021, Eni integrated the Gas, LNG, Power & Emission related activities to form Eni Global Energy Markets. EGEM internationally trades Gas, LNG, Power & Emissions and Oil derivatives (mainly to hedge GLP Business contracts) while maintaining the full capabilities and trading activities of the former ETS GLP business. EGEM's headquarter office is in Milan, the company also has offices in London, Brussels and Singapore. As a member of the Market Risk LNG, Power and Emissions department you will be responsible for: Producing, reviewing and distributing daily PNL and risk reports and following up on any issues with relevant teams; Analysing the P&L by trading strategy and by P&L drivers (commodity market moves/ FX/IR/option greeks); Ensuring that all risk limits are adhered to and dealing with any mitigating actions following the breach of such limits (e.g. monitoring the unwinding of the related positions), as well as assisting with the implementation of new limits/reallocating existing ones when necessary; Identifying significant risk drivers within the business, ensuring transparency with senior management; Maintaining a strong knowledge of current Power, Emissions and LNG market signposts and trends; Supporting Front Office in new products and non-standard products approvals; Participating in the enhancement and development of ETRM systems and reporting platforms; Defining forward curves methodologies for accurate mark to market and fair value reporting; Contributing to the month/quarter/year-end closing and reconciliation activities with Back Office/Accounting teams; Guaranteeing compliance of trading procedures with relevant controls and supporting internal and external audit requests; Supporting other Market Risk teams if/when required. This is the opportunity for you if you have the following skills and requirements: University degree in Economics, Finance, Statistics, Mathematics, Physics or Engineering disciplines; Strong experience in a market risk in trading companies or banks; Strong knowledge of derivatives trading; Strong knowledge of the LNG, Power and Emissions markets and their main dynamics; Strong knowledge of risk metrics such as VaR, stress testing and scenario analysis; Strong Excel and VBA skills, knowledge of Python/Matlab/SQL is an advantage; Knowledge of one or more ETRM systems would be an advantage; Highly organised with good attention to detail and a results-oriented approach; Strong communication and interpersonal skills, able to build effective relationships across the business; Strong analytical and numerical skills. Location: London Contract type: Permanent At Eni we believe in enterprising people, capable of making a difference and making their contribution with passion and innovation, to respond to the global challenges of the energy transition. For us, the skills and attitudes of each individual , continuous training , and diversity and inclusion are fundamental. We promote flexible ways of working with particular attention to well-being, welfare and work life-balance. Eni will evaluate applications considering plurality and diversity as sources of enrichment. If your application is assessed to be among those most in line with the required profile, you will be contacted to continue the selection process. Whatever your ambition, at Eni you can find the tools to make it happen. Energy for action takers LI-EIRL
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Senior Market Risk Analyst (Crude)

Eni

Posted today

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Job Description

permanent
Job title: SENIOR MARKET RISK ANALYST (CRUDES) Location: London, UK Job reference : 31768 Contract type: Permanent Language requirements: Full professional proficiency in English At Eni , we are looking for a Senior Market Risk Analyst (Crude) within Eni Trade & Biofuels (ETB) in London , UK. You will be responsible for providing daily performance and market risk analysis for the crude oil trading business in London, working closely with traders and other parts of the ETB business. This role offers unparalleled exposure to the entire commodity trading lifecycle - both physical and financial -through close collaboration with our Front Office, Risk functions, Finance, Back Office and multiple business units. Immerse yourself in the fast-evolving world of energy trading, particularly in the burgeoning biofuels market. ETB is committed to your professional growth, offering a vibrant environment that values knowledge, innovation and career advancement. About Eni Trade & Biofuels ETB is at the cutting edge of sustainability and innovation in the global energy market. As a dynamic force within the Eni group, which is a leader in the energy transition, at ETB we are rapidly establishing ourselves as a key player in the new energy landscape. When you join ETB, you become part of Eni - a leading global energy company with over 32,000 employees in 61 countries. Eni is at the forefront of the energy industry, specializing in exploration, production, transport, marketing and trading of oil, natural gas and biofuels. ETB is the crude oil, refined oil products and biofuels trading and shipping company of Eni. We are a diverse and dynamic team of around 300 professionals distributed in three offices (Rome, London and Singapore) with the addition in Houston of Eni Trading & Shipping Inc. (ETS Inc) which handles marketing of oils and petroleum products for the US market. Our team is also involved in marketing Eni's oil equity productions, sourcing hydrocarbons and bio feedstocks, and managing the output of our traditional and green refineries. Main responsibilities : Preparing and reviewing daily P&L, position and risk reports; monitoring limits; and proactively resolving any issues in coordination with the relevant teams. Assisting in identifying significant risks within the business and ensuring they are transparent to senior management. Keeping up to date with the current crude oil market. Supporting the Front Office in the approval of new and non-standard products. Participating in reporting enhancements and the development of reporting systems. Assisting in defining forward curve methodologies for accurate mark-to-market and fair value reporting. Contributing to month-end and quarter-end activities in collaboration with Back Office and Accounting. Developing and maintaining strong business relationships with various functions, e.g., Front Office, Back Office, IT and Planning & Control. Skills and experience required : University degree in Economics, Finance and/or related disciplines. Relevant experience in a market risk role within commodity trading companies or banks. Good understanding of crude oil products and shipping markets. Advanced understanding of pricing and hedging of physical activities using various derivative instruments (futures, swaps, options, etc.). Strong knowledge of risk metrics such as VaR, stress testing and scenario analysis. Familiarity with one or more ETRM systems is an advantage (e.g., Endur, Symphony Freight). Solid knowledge of the MS Office suite, including excellent Excel and VBA skills; knowledge of Python, Power BI, MATLAB and SQL is a plus. Ability to communicate concisely with senior management in Market Risk and with stakeholders. Highly organized, with strong attention to detail and the ability to work under tight deadlines. Analytical mindset and strong numerical skills. Full command of the English language, both spoken and written. Why ETB? Impactful Work : Join a team that plays a crucial role in Eni's Net Zero 2050 strategy, benefiting from Eni's strong trading position and global integration. Collaborative Culture : Experience a truly multicultural, supportive, and dynamic work environment. Career Growth : Rapid learning opportunities with potential for movement across teams and international roles. Work-Life Balance : Enjoy a balanced lifestyle with a comprehensive benefits package that may include health, well-being, and flexible working options. How to apply : Applications are only accepted through our online application system. Please upload your CV in English . About Eni Eni is a global energy company operating in 61 Countries, with over 30,000 employees. Originally an oil & gas company, it has evolved into an integrated energy company, playing a key role in ensuring energy security and leading the energy transition. Eni's goal is to achieve carbon neutrality by 2050 through the decarbonization of its processes and of the products it sells to its customers. In line with this goal, Eni invests in the research and development of technologies that can accelerate the transition to increasingly sustainable energy. Renewable energy sources, bio-refining, carbon capture and storage are only some examples of Eni's areas of activity and research. In addition, the company is exploring game-changing technologies such as fusion energy - a technology based on the physical processes that power stars and that could generate safe, virtually limitless energy with zero emissions. Working at Eni At Eni we believe in enterprising people, capable of making a difference and making their contribution with passion and innovation, to respond to the global challenges of the energy transition. For us, the skills and attitudes of each individua l , continuous training , and diversity and inclusion are fundamental. We promote flexible ways of working with particular attention to well-being, welfare and work life-balance. Eni will evaluate applications considering plurality and diversity as sources of enrichment. If your application is assessed to be among those most in line with the required profile, you will be contacted to continue the selection process. Whatever your ambition, at Eni you can find the tools to make it happen. Energy for action takers LI-EIRL
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  25. medical_services E Commerce & Social Media
  26. school Education & Teaching
  27. electrical_services Electrical Engineering
  28. bolt Energy
  29. local_mall Fmcg
  30. gavel Government & Non Profit
  31. emoji_events Graduate
  32. health_and_safety Healthcare
  33. beach_access Hospitality & Tourism
  34. groups Human Resources
  35. precision_manufacturing Industrial Engineering
  36. security Information Security
  37. handyman Installation & Maintenance
  38. policy Insurance
  39. code IT & Software
  40. gavel Legal
  41. sports_soccer Leisure & Sports
  42. inventory_2 Logistics & Warehousing
  43. supervisor_account Management
  44. supervisor_account Management Consultancy
  45. supervisor_account Manufacturing & Production
  46. campaign Marketing
  47. build Mechanical Engineering
  48. perm_media Media & PR
  49. local_hospital Medical
  50. local_hospital Military & Public Safety
  51. local_hospital Mining
  52. medical_services Nursing
  53. local_gas_station Oil & Gas
  54. biotech Pharmaceutical
  55. checklist_rtl Project Management
  56. shopping_bag Purchasing
  57. home_work Real Estate
  58. person_search Recruitment Consultancy
  59. store Retail
  60. point_of_sale Sales
  61. science Scientific Research & Development
  62. wifi Telecoms
  63. psychology Therapy
  64. pets Veterinary
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