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Commodities Market Risk Analyst

Employer
Marlin Selection Ltd
Location
London, UK
Salary
Competitive
Closing date
Oct 18, 2019

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Job Role
Risk Manager
Sector
Finance
Contract Type
Permanent
Hours
Full Time
Our client, a commodities trading house, is looking for Market Risk Analyst to join their London team. Experience as a Risk Analyst is required. Performing day-to-day market risk analysis covering trading desks in London. Assisting in providing the Company with the capability to value, monitor and risk manage across a range of traded markets (European Energy OR LNG experience preferred). Progressively develop understanding of trading strategies and be able to provide insightful recommendations to senior management on exposures, risks, and profitability. Dealing with ad hoc requests related to risk analytics for market risk in general. Assist in numerous projects helping implement, structure, and improve the overall market risk reporting suite of tools. Manage daily relationship with key stakeholders including, Front Office, Middle Office, Operations, Finance, and IT. Assist with portfolio stress testing and calculation of various risk metrics. Run global VaR process for numerous desks covering a variety of different commodities. Review VaR results to ensure accuracy and prevent errors. Requirements: Experience within a Market Risk environment in a commodity trading company. Knowledge of common risk metrics such as VaR, stress test, scenario analysis, option Greeks Strong skill with Microsoft Office suite including excellent Excel abilities. Some programing experience VBA, Python, R etc Knowledge of one or more of IT systems would be an advantage (Lacima) Strong quantitative abilities and knowledge Strong communication skills For more information please contact Paula at Marlin Selection or apply below.

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