Data Analyst

Senior Market Risk Analyst | Hybrid | $142,210 - $150,000 per year

We're hiring on behalf of a globally recognized energy company known for its commitment to innovation and sustainable practices within the trading sector. This is an opportunity to join a dynamic finance team that plays a crucial role in managing market risk for complex energy commodities.

The Role

• Oversee and critically assess trading strategies across diverse energy commodities and environmental credits.

• Design, implement, and refine quantitative market risk models and analytics.

• Collaborate with traders to develop tailored analytics and enhance commercial decision-making.

• Analyze and quantify trading positions and market exposures, delivering comprehensive portfolio risk assessments.

• Perform independent validation and financial modeling of structured commodity contracts.

• Partner with Front Office teams to provide commercially focused risk insights and strategic guidance.

What You'll Need

• Bachelor’s degree or foreign equivalent in Economics, Financial Mathematics, Data Science, Computer Science, or a related quantitative field.

• Four (4) years of experience in advanced financial modeling, valuation methodologies, and quantitative analytics.

• Proficiency in SQL, Python, VBA, and Power BI for enhancing forecasting and risk insights.

• Experience with standardizing analytical processes and strengthening data governance.

• Understanding of derivatives including futures, swaps, and options, and their associated Greeks.

• Strong analytical thinking, problem-solving skills, and clear communication of complex quantitative analyses.

What's On Offer

• A competitive salary range.

• Hybrid work schedule offering flexibility.

• Opportunity to work with a leading global energy company and contribute to strategic decision-making.

• A culture that values innovation, data-driven insights, and professional development.

Apply via Haystack today!