Senior Market Risk Analyst
About the Business
Our client is an international organisation active across the agricultural value chain, providing natural ingredients and products that serve a wide range of food and beverage applications. With operations that span from sourcing directly with farmers to supplying major manufacturers, the business is known for its strong commercial capabilities, commitment to sustainability, and ability to deliver reliable, traceable supply. Its collaborative and forward-thinking culture encourages innovation and continuous improvement across all aspects of trading and risk management.
The Opportunity
The company is seeking a Market Risk Analyst to join its London-based team. This role supports the Head of Market Risk in overseeing and developing the group’s exposure management framework. The successful candidate will help identify, measure, and report market and currency risks across multiple business areas, providing analytical insights that influence strategic decisions.
This position will also focus on improving reporting processes and driving automation, making it a great fit for someone with strong technical ability and a hands-on approach to problem-solving.
Key Responsibilities
* Monitor, evaluate, and report on market and FX risks across a diverse portfolio of agricultural businesses.
* Build a deep understanding of the company’s trading activities, exposure types, and hedging strategies.
* Enhance and streamline existing risk management processes, ensuring accuracy and efficiency.
* Partner with traders, finance, and senior management to provide clear analysis and recommendations.
* Take ownership of data-driven reporting, including automation and systems improvements.
* Highlight emerging risks and ensure timely communication and escalation where needed.
About You
* Degree in a quantitative, financial, or analytical discipline.
* At least five years’ experience within commodity trading, investment banking, or a similar market-facing environment.
* Strong grasp of commodity pricing, derivatives, and risk measurement techniques.
* Practical knowledge of Value-at-Risk models and other exposure metrics.
* Advanced Excel and VBA skills; experience with Python and SQL highly desirable.
* Confident communicator with the ability to manage multiple tasks and tight deadlines.
Diversity & Inclusion
The company values diversity and encourages applications from individuals of all backgrounds. Selection is based solely on skills, experience, and potential.