Market Risk Analyst Market Risk Analyst …

Selby Jennings
in London, United Kingdom
Permanent, Full time
Last application, 10 Jun 21
Negotiable
Selby Jennings
in London, United Kingdom
Permanent, Full time
Last application, 10 Jun 21
Negotiable
An Global Commodity Trading House is looking for an experienced and driven Market Risk Analyst to join their team. . You will be expected to work alongside the front office and finance departments effectively, playing a key role in the development of the middle office function by providing daily performance and control analyses.

Key responsibilities of the Risk analyst position:

  • Reporting and analysis of P&L trading results with a specific focus on trading and shipping performances, in line with market trends.
  • Monitoring of P&L and market exposure for all physical books and derivatives.
  • Working to maintain and sound knowledge of Risk metrics- eg. VaR and Stress testing.
  • Responsible for supporting front office desks in their reaction to market risks and development of new products.
  • Recommend and Develop methodologies and tools for the calculation of risk measures for the commodity markets in line with ETS
  • To aid in the development and implementation of the automated and infrastructure projects for the use of Market

Key requirements of the Risk analyst position:

  • Exposure to market risk within an Oil/ LNG trading company.
  • Experience of risk metrics such a VaR, Stress testing and Scenario Analysis.
  • Experience and understanding of commodity options on physical assets including storage, swing, optimisation, optionality in physical oil terms.
  • Good knowledge of financial Hedging on Oil and Products.
  • Ability to communicate ideas and findings fluently in English
  • Willing to be based in London.
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