Our client is a global Metals trading company; part of an international group based in Central London.
The whole Metals department, which is actively involved in the trading of non-ferrous metals, ferrous metals, and precious metals, consists of around 30 staff and this role will work specifically within the risk management team supporting the non-ferrous and ferrous metals trading team directly.
The role of market risk analyst is to assess and report independently all elements of the risk and exposures related to commercial activities, including the reporting of trading positions and management of P&L, trade review and reconciliation, to meet key accounting and regulatory standards.
The successful candidate will be numerate, and ideally have related work-based experience in Risk Management, Back Office, Logistics or similar, within a physical commodity trading environment - previous Risk Management experience is not essential; however Fluent Japanese and English language skills are essential.
DUTIES AND RESPONSIBILITIES:
Review data entry in the trading system.Assess and report market risk control items daily/ weekly/ monthly, based on the Operating Policy.Prepare and analyse weekly and monthly P&L reports, in accordance with set deadlines.Complete accounting memos & requirements in need for compilation of quarterly financials required by accounting department within set deadline.Handle qu...