Market Risk Analyst – Commodities
Location: London | Work Pattern: 5 days in office | Core Hours: 10:00–16:00
Ref: JL/43354 | Posted: 27 May 2025
Barclay Simpson is delighted to partner with a leading global agriculture commodities business in the search for a Market Risk Analyst to join their London-based team.
This is a unique opportunity to work at the heart of a world-class commodity trading operation, reporting directly to the Head of Market Risk (who in turn reports to the CRO). With a strong sustainability ethos and a footprint that spans the globe, this organisation operates across the full agricultural supply chain – from farm to finished product.
About the Role
You will play a key part in the day-to-day market and currency risk oversight across multiple business units. This includes report ownership, analytical support for senior stakeholders and traders, and active participation in enhancing existing risk processes and systems. There is a strong focus on automation and data, so programming skills will be highly valued.
Key Responsibilities:
* Monitor and report on market and FX risk across global commodity portfolios
* Own and enhance risk reports and dashboards, using Python, SQL, and VBA
* Collaborate closely with traders and business leaders to understand risk exposure
* Support strategic projects and develop scalable, high-impact risk tools
* Drive improvements in risk methodologies, data quality, and reporting
Candidate Profile:
* 5+ years in a commodity trading or financial risk environment
* Quantitative background with a deep understanding of commodity markets and physical trading concepts
* Strong grasp of VaR (historical simulation) and exposure metrics
* Excellent analytical and coding skills (Excel/VBA required; Python and SQL highly desirable)
* Experience in agricultural commodities or emerging market currencies is a plus
* Confident communicator with the ability to influence across business lines
Why Apply?
You’ll be joining a dynamic, fast-paced environment where you’ll have real influence and exposure to senior leadership. If you're passionate about commodity markets and thrive in a hands-on, data-driven role, this is an excellent platform to grow your career.
Apply now or contact Barclay Simpson for a confidential discussion.