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Senior Risk Analyst

Employer
Marlin Selection Ltd
Location
London, UK
Salary
Competitive
Closing date
Sep 16, 2019

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Job Role
Risk Manager
Sector
Finance
Contract Type
Permanent
Hours
Full Time
Our client, a global commodities trading house, is looking to hire a Senior Risk Analyst to join their London office. You will be responsible for assisting the supervisor in the implementation of the overall company Risk Management Framework (policies, procedures and methodologies) in the Europe Operations. Duties Include: Assessment of risks and implementation of appropriate limits for new activities and assess the materiality of gaps in the valuation and risk measurement of existing transactions. Identify, measure, manage and monitor/report the risks (include but not limited to market, credit and operational risks) within the commercial and energy trading activities. Provide value-added analysis to Management and trading teams on sources of value, key risks, scenarios testing, etc. Conduct regular review on the appropriateness of established limits, in light of current trading book strategies and monitor established limits and compliance to trading and control policies. The ideal candidate will have the following: University Degree in a relevant discipline is required. Post-graduate degree in Business, Economics, Finance, or other numerical discipline preferred. High degree of IT literacy as an enabler to the quantification, measurement & reporting of risks & exposures. 4 years experience minimum. Able to demonstrate the following supply & trading competencies: Understand energy commodities trading industry Regulatory Compliance & Assurance Market Risk Management Product Control Operational Risk Management Quantitative & Analytical Skills If you feel this is the role for you, please apply below or contact Alice at Marlin Selection.

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