Role: Market Risk Analyst
Type: Full time
Industry: Commodity Trading
Location: London (hybrid)
A leading Commodity Trading firm are looking for a Market Risk Analyst to join their growing team. As part of the Market Risk team, you'll produce and analyze P&L and risk reports, ensuring accuracy and resolving discrepancies.
Key Responsibilities of the Market Risk Analyst include:
* Produce and analyze daily P&L and risk reports; investigate discrepancies
* Monitor and manage risk limit breaches; support limit changes or reallocations
* Identify and communicate key risk drivers to senior management
* Contribute to ETRM/reporting system enhancements and forward curve methodology
* Assist with month-end reconciliations and ensure compliance with controls/audits
Key Requirements of the Market Risk Analyst include:
* Previous experience in market risk within trading firms
* Strong knowledge of derivatives and risk metrics (VaR, stress testing etc)
* Proficient in Excel/VBA; knowledge of Python, SQL or ETRM systems is a plus
* Detail-oriented with strong analytical and communication skills
If you have the necessary experience and would like to find out more, please apply for immediate consideration!