Quantitative Risk and Data Analyst
About this role
Quantitative Risk and Data Analyst
Application Deadline: 28 August 2026
Department: Risk Control
Employment Type: Permanent - Full Time
Location: London, UK
Description
Key Responsibilities
- Risk reporting – daily/weekly/monthly reporting of risk the business carries, develop holistic Risk reporting for department, e.g. VAR suite, Stress testing, consolidated exposure/risk reports.
- Actively run and support daily VAR process.
- Development of quantitative models for the evaluation of complex structured deals, support originators/traders in the development and implementation of trading strategies incorporating such models.
- Development and validation of quantitative models for use in transaction valuation and risk measurement within the Commercial Risk.
- Risk data management - Ensure data in Risk systems are accurate, complete and accessible
- Risk Platform/System development: improve processes, systems and reporting from internal systems for Risk needs. Develop and support operationalisation of latest market technology.
- Price Analysis - time series analysis of prices/volatilities/correlations, support annual Audit review of company price and valuation data.
- Data handling - Provide data extract and manipulation for Risk Team and stakeholders
- Develop collaborative relationship with key stakeholders across functions
Skills, Knowledge and Expertise
- Degree level education in a numerate subject, preferably in Economics, Engineering, IT, Science or Mathematics
- Database (SQL) / coding / system knowledge and experience
- Commodities/Derivatives experience in a similar trading organization
- Minimum 4-5 years’ experience preferred
- Proven quantitative and programmatic skills
- Database (SQL) / coding / system knowledge
- A strong grasp of mathematics is a must with strong analytical skills
- Proven track record of developing and applying quantitative models to complex gas and/or power deals (e.g. gas storages, virtual power plants)
- Ability to think logically and problem solve is key
- Interest in commodities, traded markets and/or energy transition important
- Be a self-starter as well as a team player
- Willingness and ability to work and deliver on timelines
- Be diligent and dedicated to manage ad-hoc analysis and projects in a timely manner
Benefits
Company at a glance
Petroineos comprises trading and refining joint ventures between PetroChina International (London) Company Limited and INEOS. Established in 2011, Petroineos is one of Europe’s leading International Integrated Energy Trading Companies.
In addition to third-party trading, Petroineos Trading's key functions include the supply of Crude Oil to Petroineos and PetroChina's refinery and the arrangement of the sale and distribution of the various products that are produced from our refinery in Lavéra. Products traded by Petroineos include both Crude Oil and Refined Oil Products.
Petroineos' Lavéra refinery is fully integrated with co-sited petrochemical assets of the Company. Close proximity to feedstocks and customers are key elements of its strength.
In April 2025, refinery operations ceased at the Grangemouth refinery and the business transitioned to a modern import and fuels distribution terminal which continues to reliably serve the Scottish market. The terminal has excellent logistical infrastructure to load and transport fuel via road, jetty, rail and pipeline, with a range of imported transport, heating and aviation fuels available. We market these fuels from the terminal location for distribution throughout the UK and further afield.
The Lavéra refinery processes 210,000 barrels of crude oil per day. It is strategically located on the coast of the Mediterranean crude oil trading basin, next to the port of Marseille. The refinery supplies fuel by pipelines into France, Switzerland and Southern Germany.
Top Benefits
- Private Medical Insurance
- Dental Insurance
- Travel Insurance
- Life Assurance
- Annual Gym Allowance
- Contributory Pension Scheme
- 25 Days Annual Leave
- Discretionary Bonus
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