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Form of workWe are recruiting for a Market Risk Analyst with experience working in the Commodities market, to join one of the biggest players within the trading and shipping industry worldwide.
Role based in London (Hybrid working).
You will be paid a competitive salary with the entitlement to an exceptional pension scheme and performance related bonuses while receiving a generous holiday allowance and other exceptional range of benefits.
The successful candidate must have 2+ years of Market Risk experience and experience of working in the commodities market be it via a commodities firm, trading firms or banks.
Examples of responsibilities to expect:
- Prepare and review daily PNL and Market Risk reports.
- Identify significant risks within the business & presenting reports to senior stakeholders.
- Assist front office teams to support new product approvals.
- Monitor market conditions and supply-demand dynamics to identify potential tail risks and assess the impact of market events and potential scenarios on the physical crude oil portfolio.
- Assist on the enhancement of the firm's trading & Risk Management Systems
- Conduct in-depth analysis of market data.
Candidate Requirements:
- Bachelor's degree in finance, Economics, Maths, Physics, Engineering or Equivalents
- 2+ Years of Market Risk experience.
- Experience working in the commodities market via a commodities firm, trading firms or banks.
- Solid understanding of pricing and hedging of the physical activities with the use of various derivatives instruments (futures, swaps, options etc.)
- Strong knowledge of risk metrics e.g. VaR, stress testing, scenario analysis.
- Proficient in programming languages e.g. Python or MATLAB or SQL etc.
- Outstanding interpersonal skills and ability to work in a fast-paced environment.
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