Risk Analyst

Risk Analyst 

Stroud (hybrid working) 

Competitive Salary

 

A well-known player in the renewable energy sector is looking for an experienced Risk Analyst to support their trading operation.

As the Risk Analyst you will develop your own analytical models and have a genuine influence over a core part of the business day to day.

 

Responsibilities:

  • Develop technical elements of the Credit & Risk function
  • Develop metrics for exposure
  • Manage counterparties and trading exchanges
  • Build, develop & automate models, and Monte-Carlo simulations, that can be communicated easily to senior stakeholders
  • Help manage the generation & demand forecasting of wind turbines
  • Manage the credit & risk analysis of global commodities associated with trading in the markets
  • Engage with energy policy and regulation, company compliance, and a range of large and small commercial projects

 

Skills/ Experience

  • Risk Analyst experience using high technical skills
  • Commercially astute, with an understanding of complex counterparty contracts
  • Able to conduct scenario modelling, stress-testing, financial modelling, and projections
  • Excellent senior stakeholder management, able to communicate effectively to the right audience
  • Familiar with conducting proactive credit strategies to help with the trading hedging strategy
  • Able to measure risk of potentially new trading structures such as options & swaps, gas storage, and more
  • Highly proficient in MS Excel, SQL and a coding language
  • Excellent problem-solving skills, and organisation skills

 

Benefits:

  • Hybrid working
  • Healthcare plan, life assurance and generous pension contribution
  • Volunteering day
  • Various company discounts (including shops, days out and events)
  • Cycle to work scheme

 

GB Finance are your specialists in Finance recruitment.

We hire across a vast range of roles including Banking, Insurance, Accounting and Investment and Wealth.

We manage Finance jobs in Gloucestershire and the Southwest including Bristol, Swindon, Cirencester, Oxford, Reading, Birmingham and South Wales.

Specialists in permanent recruitment, we also provide temporary, interim and fixed term solutions. We are committed to working to the highest possible standards for our candidates and clients.

 

Finance

  • Job Category Finance
  • Job Location Stroud / Hybrid
  • Job Salary £competitive
  • Job Salary Benefits
  • Job hours Full-Time
  • Job Type Permanent
  • Job Ref JO601