Join a growing energy trading firm as a Market, Liquidity & Credit Risk Analyst, supporting Japan's expanding renewable energy and power markets.
This role focuses on analyzing trading risks and delivering insights that directly influence portfolio strategy and risk management decisions. You will work closely with senior stakeholders while developing expertise across energy trading, derivatives, and financial risk frameworks.
Key Responsibilities
- Identify and monitor market, credit, liquidity, and operational risks across trading activities.
- Ensure trading activities remain within approved risk limits and proactively manage potential breaches.
- Develop and enhance risk measurement models and methodologies.
- Collaborate with portfolio management and pricing teams to align risk exposure with business strategy.
- Maintain and improve risk management policies and trading controls.
- Prepare and present risk reports and insights to senior management.
- Support expansion into renewable energy markets through advanced analytics and modeling.
Required Skills and Qualifications
Experience:
- Experience in risk management or operations within energy, utilities, or financial services.
- Experience handling financial instruments such as futures, options, and derivatives.
- Strong understanding of risk metrics such as Value at Risk (VaR).
- Proficiency in data analysis tools including SQL and Excel.
- Ability to apply quantitative and statistical methods to trading and portfolio analysis.
Soft Skills:
- Strong communication skills to engage with cross-functional stakeholders.
- Ability to navigate both Japanese and international business environments.
- Proactive mindset with strong adaptability and continuous learning attitude.
Language Requirements:
- Japanese: Fluent level
- English: Business level
Preferred Skills & Qualifications
- Experience in power, electricity, or renewable energy trading markets
- Exposure to energy risk management frameworks
About the Company
Our client is a specialized energy trading firm, providing risk management and trading solutions to renewable energy producers and market participants in Japan. The company operates at the forefront of the energy transition and power market development.
Why You'll Love Working Here
- Work in the fast-growing renewable energy and trading sector
- Gain exposure to diverse financial products and transactions
- Develop expertise in energy markets and risk management
- International and collaborative working environment
- Flexible working style with hybrid work options
- Strong opportunities for learning and career growth
Don't Miss Out - Apply Now!
