The Client:

TGRC are working alongside a global energy firm that generates, trades and markets power on a large scale.

The Role:

Market risk management of Power portfolios and assets; Physical Coal, Biomass & Freight desk.
Understand in depth portfolio risk drivers, instigate appropriate risk governance and monitor portfolio risks.
Contribute towards holistic risk awareness and the promotion of risk management on the trading floors.
Commercially support and challenge the business's commercial areas with analysis on hedging/trading strategies and investment decisions.
Provide comprehensive quantitative and qualitative descriptions of risk/return potentials.
Conduct scenario analysis and simulation.
Present the managed portfolio to senior stakeholders
Understand front to end processes and work effectively across all levels of the organisation.

Experience in risk-managing or optimizing a portfolio composed by physical commodity trading & freight, non-linear optimization and origination activities.
Broad knowledge of Electricity, Global Coal, Dry-Bulk Freight markets (European desirable)
VaR
Commercially oriented individual with high strategic thinking capability.
Ability to engage in balanced, independent and strong relationship with commercial teams.
Strong focus on data management.
Familiar with option theory, stochastic processes, and risk metrics.
Fluent in written and spoken English.