Quantitative Risk Analyst (m/f/d)
CompanySEFE Marketing & Trading Ltd
Location
London, England, United Kingdom
Employment TypeFull-time
Posted At4/16/2026
UK Visa Sponsorship Analytics
Analytics are greyed out due to low classification confidence (41.0%).
Occupation TypeManagement consultants and business analysts
Occupation Code Skill LevelHigher Skilled
Sponsorship Salary Threshold
£50,200
(£25.74 per hour)
Occupation rate applies
Above analytics are generated algorithmically based on job titles and may not always be the same as the company's job classification. You can also check detailed occupation eligibility, and salary criteria on our UK Visa Eligible Occupations & Salary Thresholds page.
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Description
IN SHORT
In the role the analyst has repsonsibility for delivery of key projects, and a mentoring role to other analysts. The team fulfils three main functions in SEFE. Firstly, the role must ensure the independent validation of relevant valuation and exposure models developed by commerical teams and used by Risk Management & Middle Office in Economic valuations, on the Balance sheet, or in Risk Models. Secondly, Quantitative Risk Models must be developed, maintained and documented as required. Lastly, support must be provided on quantitative topics to the rest of Risk Management & Middle Office as needed.
What Will You Do
In the role the analyst has repsonsibility for delivery of key projects, and a mentoring role to other analysts. The team fulfils three main functions in SEFE. Firstly, the role must ensure the independent validation of relevant valuation and exposure models developed by commerical teams and used by Risk Management & Middle Office in Economic valuations, on the Balance sheet, or in Risk Models. Secondly, Quantitative Risk Models must be developed, maintained and documented as required. Lastly, support must be provided on quantitative topics to the rest of Risk Management & Middle Office as needed.
What Will You Do
- Maintain appropriate documentation for SEFE Risk Management models.
- Develop, test and maintain relevant Risk models and methodologies required to support the SEFE Group Risk Framework, including MVaR, CMaR, CVaR, PFE
- Deliver independent review/validation or relevant valuation and exposure models (P&L and Balance Sheet related)
- Ensure quantitative concepts are clearly understood and appropriately implemented by SEFE Risk Management and Middle Office.
- Manage response to investigation of quantitative aspects of valuation during external audit or third party assurance projects
- Mentor other analysts in the team, leading in establishing standards and best practice for technical aspects of the team.
- Support Head of Quantitiative Risk with team development and recruitment
- Master's degree or similar qualification in Maths or Physics to degree level essential. Post graduate qualification in a Financial modelling highly advantageous
- Strong understanding of valuation methodologies and risk metric calculation as applied to derivatives trading.
- In-depth knowledge of probability theory, stochastic calculus, time series and differential equation techniques to financial problems.
SEFE is an international energy company anchored in Europe, delivering energy solutions that ensure reliable and affordable supply. Our activities span the entire energy value chain – from origination and trading to sales, transport and storage. With decades of trading expertise and a growing LNG portfolio, SEFE is one of Europe’s leading suppliers to industrial customers, providing more than 200 TWh of gas and power each year. We supply over 50,000 clients, from small businesses to municipalities and multinational organisations. By investing in clean energies, we support our customers on their decarbonisation journey and contribute to the energy transition. SEFE employs over 2,000 people worldwide and is owned by the Federal Government of Germany.
Securing energy – now and for the future.
Our Benefits
We’re committed to creating an inclusive environment that embraces diversity and fosters the development of knowledge, skills, and experience. Whatever your role, you’ll find an open, welcoming atmosphere that empowers you, and recognises your contribution.
In return we offer a competitive starting salary supported by a comprehensive range of financial, lifestyle and wellness benefits with the flexibility to follow a hybrid working model.
- bonus earning potential
Join SEFE and help us secure energy supply across Europe and shape a better, more sustainable tomorrow.