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Commodity market risk analyst

London
Permanent
Richard James Recruitment Specialists Ltd
Risk analyst
Posted: 17 November
Offer description

Job Description

Our client is a very successful international Energy Trading company with access to all key markets worldwide.


This role offers an excellent opportunity to develop skills and responsibility in a growing and successful commodity trading business with a global Market Risk team, offering significant exposure to senior stakeholders and complex, cross-commodity risk issues. The successful candidate will support the teams with adding analytical depth, supporting risk model development, and improving risk reporting processes.


KEY ROLE RESPONSIBILITIES


1. Responsible for preparing daily, weekly and monthly market risk reports, including VaR, options and stress testing
2. Key role in quantitative analysis of the risk profile of the company's portfolio across commodities and products
3. Provide ad-hoc analysis as directed by the manager, generally contributing to the activities of the Market Risk and Middle Office functions
4. Support digitalization and automation to smooth the flow of information across the business and to remove manual tasks. Provide support within the risk team for IT systems development and testing
5. Promote a culture of continuous improvement by having the courage to challenge established processes. This includes identifying inefficiencies in operations and opportunities to streamline and ...

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