Senior Regulatory Business Analyst – Energy Trading House | £110,000 + Bonus + Benefits | 3 day[...]

Senior Regulatory Business Analyst – Energy Trading House

£110,000 + Bonus + Benefits. 3 days per week in the office. Based in Great Portland Street.

Regulatory Reporting Business Analyst required for a world-renowned Commodities & Energy Trading House currently undergoing a major technology transformation. This is an opportunity to play a pivotal role in modernising and enhancing regulatory reporting frameworks across a diverse range of global trading desks. With a strong presence in power, gas, LNG and oil, and an exciting new metals desk, this is a chance to work at the cutting edge of the commodities markets.

This Regulatory Reporting Business Analyst role will be focused on improving and changing the Regulatory Reporting processes that make up the Trading House systems landscape. You will work with users from across the business and cover functionality across the end‑to‑end trade lifecycle for physical commodities and energy products. As a Regulatory Reporting Business Analyst in a Commodities & Energy trading firm you will gain full deal lifecycle exposure, from pre‑trade, trade capture, risk, regs, clearing and trade settlement. Therefore, significant exposure to the Front‑to‑Back trade lifecycle, with demonstrable knowledge of traded derivative products for ETD and OTC is required, together with specific knowledge around REMIT, EMIR, Dodd‑Frank, MiFID II and other relevant energy trading regulations.

Responsibilities include working exceptionally closely with the business and IT as the conduit between, ensuring that business processes are aligned with IT delivery.

Requirements:

• Understand how UTIs are generated, allocated and shared between counterparties to ensure consistent EMIR reporting.
• Explain how EMIR aims to increase transparency, enhance market stability and reduce systemic risk through trade reporting, clearing and risk mitigation.
• Explain the key EMIR reporting fields (e.g. UTI, counterparty LEIs, product identifiers, valuation, collateral) and how they are sourced from the trade lifecycle.
• Understand where EMIR and MiFID II reporting obligations intersect, and how the same trade may need to be reported under both regimes for different regulatory purposes.
• Explain how EMIR Refit aligns certain data fields with MiFIR and be able to identify potential gaps or conflicts that impact reporting processes.
• Distinguish between an LEI (Legal Entity Identifier) which identifies counterparties, and a UTI (Unique Trade Identifier) which uniquely identifies each transaction.

To apply, please send your latest CV to shabana@virtuetech.io.

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