Commodities Market Risk Analyst Commodities Market Risk Analyst …

Marlin Selection
in London, United Kingdom
Permanent, Full time
Last application, 12 Jun 21
Competitive
Marlin Selection
in London, United Kingdom
Permanent, Full time
Last application, 12 Jun 21
Competitive
Posted by:
Sam Sayers • Recruitment Consultant
Posted by:
Sam Sayers
Recruitment Consultant
Our client, a commodity trading house is looking for a Market Risk Analyst to join their team in London.

Your responsibilities would include:

  • Interacting daily with Trading desks and Fundamental analysis teams
  • Understanding the day-to-day drivers of price volatility and how this related to the portfolios
  • Completing daily VaR and Stress test reporting
  • Understanding on a daily basis the key P&L drivers of the portfolios
  • Producing weekly deep dives for management on specific trading positions to identify and analyse risk/ reward

You will need to have the following experience:

  • Working in a risk management, valuations, or trading role
  • Strong understanding of risk calculation methodologies for linear and non-linear instruments such as: VaR, back-testing, portfolio stress testing
  • Detailed knowledge of some energy commodities
  • Experience interreacting directly with traders
  • Strong Excel, VBA or other programming skills
  • Experience in building risk analytics tools

For more information, contact Sam at Marlin Selection and apply via the link provided.

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