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Senior Market Risk Analyst
Job in
Bristol, Bristol County, BS1, England, UK
Listed on 2026-11-05
Listing for:
Marlin Selection
Full Time
position Listed on 2026-11-05
Job specializations:
-
Finance & Banking
Risk Manager/Analyst, Financial Analyst
Job Description & How to Apply Below
- Developing, implementing and reviewing market risk models and analytical tools to assess market liquidity, prices, volatilities, correlations and portfolio exposures.
- Conducting regular and ad hoc risk analysis across power, gas and environmental products, including stress testing, Value at Risk (VaR), scenario analysis and profit and loss assessments.
- Establishing and improving risk metrics, limits, policies and frameworks, while managing stakeholder engagement and supporting the onboarding of new business activities and associated risks.
- Experience in the energy sector in a risk, pricing or analytics role.
- Extensive experience conducting market risk analysis, including assessing prices, market liquidity and portfolio positions, as well as calculating volatilities, correlations, P&L distributions, Value at Risk and risk premia.
- Strong analytical and modelling skills, with the ability to develop and enhance risk tools, influence business decisions and support effective risk management across a growing energy portfolio.
Position Requirements
10+ Years
work experience
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