Portfolio analyst Work, Jobs in Camden, Gtl (with Salaries)

Quantitative Risk Analyst (m/f/d)
SEFE Securing Energy for Europe GmbH —London
- Hybrid work
- Master's degree
- Banking
- Python
Personal Assistant (6 month FTC)
Janus Henderson —London
- Hybrid work
- Microsoft Powerpoint
- Microsoft Excel
- Microsoft Outlook
Assistant Analyst, Portfolio
European Bank for Reconstruction and Development —London
- Microsoft Excel
- Computer Science
- Computer literacy
2d
Asset Backed Securities Analyst
Janus Henderson —London
- Hybrid work
- Microsoft Excel
- Master's degree
- SQL
Research Analyst - Equities
Janus Henderson —London
- Hybrid work
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
Research Analyst
Infopro Digital Services Limited —London
- Full-time
- Hybrid work
- Analysis skills
- Bachelor's degree
- Financial services
- Annual leave
- Employee assistance programme
Quick apply
Experienced Financial Analyst, Portfolio Valuation and Fund Advisory (Structured Products) - London
Houlihan Lokey —London
- Full-time
- Hybrid work
- Microsoft Excel
- Master's degree
- Analysis skills
Portfolio Analyst
Royal Mail Group —London
- Full-time
- Microsoft Powerpoint
- Microsoft Excel
- Analysis skills
- Annual leave
- Sick pay
9d
Portfolio Timesheet Support Analyst
Post Office Ltd —London
- Full-time
- Hybrid work
- Data analysis skills
- Organisational skills
- Communication skills
- Annual leave
- Employee assistance programme
9d
Financial Analyst, Portfolio Valuation and Fund Advisory Services (Structured Products), 2026 Graduate - London
Houlihan Lokey —London
- Full-time
- Microsoft Excel
- In-person
- Leadership
Senior Portfolio Analyst
University College London —London
- £54,931 - £64,644 a year
- Full-time
- Analysis skills
- Communication skills
- Annual leave
- Employee assistance programme
8d
Portfolio Analyst (Real Estate)
Nord Anglia Education —London
- Microsoft Excel
- Data analysis skills
- Microsoft Office
8d
Portfolio Management Analyst
Hiscox —London
- Full-time
- Hybrid work
- Oracle
- Microsoft Office
- Agile
Portfolio Support Analyst
Post Office Ltd —London
- Full-time
- Hybrid work
- Microsoft Excel
- Continuous improvement
- Communication skills
- Annual leave
- Employee assistance programme
9d
Business Analyst (1 Year Fixed Term)
Students' Union UCL —London
- £43,981 - £52,586 a year
- Temporary
- Hybrid work
- Administrative experience
- Analysis skills
- University
- Work from home
Junior Risk Analyst
Bank of Beirut (UK) Ltd —London
- Full-time
- Microsoft Word
- Microsoft Excel
- Analysis skills
Quick apply
5d
Finance Analyst – Portfolio Operations and Cost Governance
The Crown Estate —London
- Hybrid work
- Microsoft Excel
- Continuous improvement
- IT
Portfolio Solutions Analyst
St. James's Place —London
- Microsoft Excel
- Travel
- Construction experience
- Annual leave
9d
Analyst, International Real Estate
QuadReal Property Group —London
- Full-time
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
- Annual leave
Investment Analyst – Rapidly Growing Living Platform
Madison Berkeley —London
- Microsoft Excel
- Analysis skills
- Bachelor's degree
- Profit sharing
- Annual leave

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Quantitative Risk Analyst (m/f/d)

SEFE Securing Energy for Europe GmbH
London

Apply Now

Job details

Benefits

Company pension

Qualifications

C#
Mathematics
Master's degree
Physics
Banking
Python

Full job description

IN SHORT

Do you enjoy solving complex quantitative challenges and influencing risk decisions in a fast-paced energy trading environment?

We're looking for a Quantitative Risk Analyst to play a key role in shaping and enhancing our quantitative risk framework. In this highly visible position, you'll lead critical modelling initiatives, independently validate valuation and exposure models, and act as a trusted advisor to Risk Management, Middle Office, and senior stakeholders across the business.

Alongside delivering high-impact projects, you'll mentor junior analysts, champion best practices, and contribute to the ongoing development of our quantitative risk capabilities.

WHAT WILL YOU DO

Develop, enhance, and maintain risk models supporting the SEFE Group Risk Framework, including MVaR, CMaR, CVaR and PFE methodologies.
Independently validate valuation, exposure, P&L, and balance sheet models to ensure robustness, accuracy, and regulatory compliance.
Drive quantitative projects from concept to implementation, delivering solutions that support business growth and effective risk management.
Provide expert advice on quantitative risk topics to Risk Management and Middle Office teams.
Maintain clear, comprehensive documentation for models, methodologies, and validation processes.
Act as a key contact during external audits and assurance reviews, supporting investigations into valuation and risk methodologies.
Mentor and develop other analysts, helping to establish technical excellence and best practices across the team.
Support the Head of Quantitative Risk with team development, recruitment, and capability building initiatives.

WHAT WILL YOU BRING

Master's degree or higher in Mathematics, Physics, Quantitative Finance, Financial Engineering, or a related discipline.
Strong experience in quantitative risk modelling within energy trading, commodities, banking, or financial markets.
Deep understanding of derivatives valuation methodologies and risk metrics.
Advanced knowledge of probability theory, stochastic processes, time-series analysis, and numerical techniques.
Hands-on experience developing and maintaining Market and Credit Risk models , including Monte Carlo-based methodologies such as VaR and PFE.Strong programming skills, ideally in Python and/or C# .
Ability to communicate complex quantitative concepts clearly and effectively to non-technical stakeholders.
Experience managing multiple projects and priorities in a dynamic environment.
A naturally curious, analytical, and solution-oriented mindset with strong attention to detail.

ABOUT US

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
non-contributory pension with 10% employer contribution
25 days holiday plus bank holidays and volunteering days
buy / sell holidays
life assurance
medical and dental insurance (family cover)
range of optional flexible benefits

We are committed to supporting your career growth with opportunities to develop both your knowledge and experience through a blended approach to learning.

Join SEFE and help us secure energy supply across Europe and shape a better, more sustainable tomorrow.

Apply Now

Refine Your Search

portfolio analyst jobs in camden, gtl

Quantitative Risk Analyst (m/f/d)

Personal Assistant (6 month FTC)

Assistant Analyst, Portfolio

Asset Backed Securities Analyst

Research Analyst - Equities

Research Analyst

Experienced Financial Analyst, Portfolio Valuation and Fund Advisory (Structured Products) - London