Business Risk Analyst

Seeking- Business Risk Analyst

6 Month Contract

Hybrid- London/Waterloo

Inside IR35

What is the Role?

• Combine business understanding with logical data modelling and process design skills to integrate new T&S businesses and enhanced activities into global operations.
• Understand the key ETRMs of T&S, with in-depth knowledge of how systems in their region interact with Risk systems and tools.
• Demonstrate the understanding of market risk analytics on both a pre- and post-deal basis; including, but not limited to, Value at Risk (VaR), VaR Scenario Analysis, Stress Testing & Risk Metric reporting & PnL Explained reporting.
• Demonstrate the understanding of credit risk analytics on both a pre- and post-deal basis; including, but not limited to, Potential Future Exposure (PFE), portfolio analytics, expected credit loss (ECL), credit value adjustment (CVA), credit reserves and cost of credit analysis.
• Collaborate with and support Commercial / Credit / Market Risk / Valuation teams with production reporting, transformation projects etc.,

What We Need from You?

• Typical Years of Experience: 10+ years of Business Analysis experience in Trading/Finance domain
• Bachelor's Degree related to Engineering, Statistics, Mathematics; Masters in Finance or Mathematics will be added advantage.
• CFA or GARP certificates will also be an advantage. (FRM or ERP certification).
• Risk management knowledge or experience would be a strong plus.
• Understanding of Energy Markets business and trading management information systems.
• Experience in working on Commodity Trading & Risk Management domain as LNG, Oil, Gas, Power and/or Carbon is preferred.
• Has comprehensive understanding of business process related to Trading Risk Management
• Experience with VaR, PnL, Market/Credit/Ops Risk Data, other Risk Principles is a plus.
• Understanding Agile/ Waterfall/ Hybrid Models of project/product experience is an asset.
• Good understanding and experience of the various Agile frameworks.
• Experience working in Agile projects and educating stakeholders including Product Owners and Business partners in Agile ways of working
• Experience in Agile tooling (ex -Dev Ops).
• Experience working in Distributed teams globally.
• Preferable experience on the following

Technology Stack - Data analytics - Azure, SQL, DBMS, Power BI/Spotfire/Qliksense, R/Python.

• Ability to take a systematic and analytical approach to problem solving and pay close attention to detail.
• Strong interpersonal skills, Presentation and facilitation of meetings and keeping track of MoM
• Resilient when working under pressure, with the ability to prioritize tasks to meet deadlines.
• Has a comprehensive understanding of business process

Michael Bailey International is acting as an Employment Business in relation to this vacancy.