Quantitative Risk and Data Analyst
Listed on 2026-07-15
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Finance & Banking
Risk Manager/Analyst, Data Scientist, Banking Analyst
Quantitative Risk and Data Analyst
Final date to receive applications: 28 August 2026
Department: Risk Control
Employment Type: Permanent - Full Time
Location: London, UK
DescriptionThe Quantitative Risk and Data Analyst will play a key role in the day-to‑day functioning of the Commercial Risk team, with scope to work on exciting projects, including the development of new quantitative models to support the implementation of trading strategies, with a focus on Gas and Power.
Key Responsibilities- Risk reporting – daily/weekly/monthly reporting of risk the business carries, develop holistic Risk reporting for department, e.g. VAR suite, Stress testing, consolidated exposure/risk reports.
- Actively run and support daily VAR process.
- Development of quantitative models for the evaluation of complex structured deals, support originators/traders in the development and implementation of trading strategies incorporating such models.
- Development and validation of quantitative models for use in transaction valuation and risk measurement within the Commercial Risk.
- Risk data management
- Ensure data in Risk systems are accurate, complete and accessible. - Risk Platform/System development: improve processes, systems and reporting from internal systems for Risk needs. Develop and support operationalisation of latest market technology.
- Price Analysis - time series analysis of prices/volatilities/correlations, support annual Audit review of company price and valuation data.
- Data handling
- Provide data extract and manipulation for Risk Team and stakeholders. - Develop collaborative relationship with key stakeholders across functions.
- Degree level education in a numerate subject, preferably in Economics, Engineering, IT, Science or Mathematics.
- Database (SQL) / coding / system knowledge and experience.
- Commodities/Derivatives experience in a similar trading organization.
- Minimum 4-5 years’ experience preferred.
- Proven quantitative and programmatic skills.
- Database (SQL) / coding / system knowledge.
- A strong grasp of mathematics is a must with strong analytical skills.
- Proven track record of developing and applying quantitative models to complex gas and/or power deals (e.g. gas storages, virtual power plants).
- Ability to think logically and problem solve is key.
- Interest in commodities, traded markets and/or energy transition important.
- Be a self-starter as well as a team player.
- Willingness and ability to work and deliver on timelines.
- Be diligent and dedicated to manage ad‑hoc analysis and projects in a timely manner.
This role offers a competitive salary (commensurate with experience), plus a comprehensive benefits package, including Private Medical, Dental and Travel Insurance cover, Life Assurance, Annual Gym Allowance, Contributory Pension Scheme, 25 days annual leave, Discretionary Bonus, and more. This is a full‑time position, with the successful candidate being required to attend the London office 4 days per week.
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