Senior Market Risk Analyst - Energy Trading Company
Kerry ConsultingJob Description
This is an exciting opportunity to join a leading trading organisation with a strong footprint across the energy and commodities markets. The role sits within a high-performing Market Risk team and offers substantial exposure to senior stakeholders, key trading activities, and a dynamic regional portfolio. You will be part of an environment that values analytical rigour, continuous improvement, and strong collaboration.
RoleIn this role, you will support the development and enhancement of market risk analytics and methodologies, while producing high-quality risk reports covering key exposures, limit utilisation, and portfolio drivers. You will analyse daily VaR movements, perform stress testing and scenario analyses, and provide clear attributions to market factors and trading strategies. You will also contribute to the design and maintenance of analytical models and tools to strengthen risk capture across diverse assets and commitments.
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