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    EN日本

    Market Risk Analyst - Energy Trading | Python & VaR

    TokyoPermanentCompetitive
    Back to job search
    1 hour ago
    JN -022026-1997047
    New

    Market Risk Analyst - Energy Trading | Python & VaR

    Tokyo Permanent Competitive English: Fluent Japanese: Conversational

    Market Risk Analyst - Energy Trading | Python & VaR

    日本語で読む

    About the job

    Join a global energy trading company at the forefront of Japan's power and LNG markets. This is an exciting opportunity to work in a front-office-aligned Market Risk function, applying Python, VaR modeling, and quantitative analysis to highly dynamic electricity and commodity markets.

    You will play a key role in daily market risk measurement, analytics, and reporting, supporting trading desks and senior management with actionable risk insights. This role offers exposure to Japan's evolving power market and decarbonization initiatives within a rapidly expanding global organization.

    Key Responsibilities

    • Perform daily market risk measurement and ad-hoc analysis, including VaR, sensitivities, and stress testing
    • Monitor trading positions, exposures, and key market risk factors across electricity and commodity markets
    • Develop and enhance risk analytics tools and reporting infrastructure, ensuring data accuracy and consistency
    • Provide timely and clear risk insights to Front Office teams and senior management
    • Review new products and risk limits while improving risk methodologies, processes, and databases

    Required Skills and Qualifications

    Experience:
    • At least 1 year of experience in Market Risk, Credit Risk, or Quantitative Analysis within a trading firm, bank, securities company, or energy business
    • Bachelor's or Master's degree in Finance, Economics, Mathematics, Statistics, Engineering, or a related quantitative field
    • Advanced skills in Python and SQL for data processing, analytics, and tool development
    • Experience with risk management systems, market data management, and BI tools such as Power BI or Tableau
    Soft Skills:
    • Strong analytical and quantitative thinking ability
    • Collaboration skills in a diverse environment
    Language Requirements:
    • English: Fluent
    • Japanese: Conversational level

    Preferred Skills & Qualifications

    • Professional certifications such as CFA, FRM, or bookkeeping qualifications
    • Experience in energy markets or commodity trading environments

    About the Company

    Our client is a major global energy trading and utility company playing a critical role in Japan's power supply, supporting approximately one-third of the country's electricity needs.

    With an asset-backed LNG-centered trading model, the firm operates across fuel, power, and carbon markets. As a key market maker in Japan's electricity market and an active player in decarbonization initiatives, the company is currently in a rapid expansion phase with significant organizational growth planned.

    Why You'll Love Working Here

    • Gain hands-on experience at the forefront of the energy transition
    • Work in a front-office-proximate Market Risk role
    • Enhance technical skills in Python, quantitative modeling, and analytics
    • Join a high-growth organization with increasing responsibility and autonomy
    • Opportunity to enter the energy sector even without prior industry experience
    • Dynamic and international working environment

    Don't Miss Out - Apply Now!

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