Overview
Senior Risk & Audit Quantitative Analyst
Location: London, Houston or Geneva
Industry: Commodities
Salary: Dependent on location, £110,000 - £130,000 + bonus in London
Function: Internal Audit
Opportunity
A global commodities firm is seeking a quantitatively strong professional to join a small but influential team operating at the intersection of Internal Audit and Risk Management. This newly defined position will play a key role in challenging and validating models, assumptions, and methodologies used across market and credit risk functions.
This is a rare opportunity to move into a broad and high-impact role that supports audit\'s independent view while actively engaging with risk modelling teams across the business.
Responsibilities
* Act as the primary liaison between Internal Audit and Risk teams (Middle Office)
* Challenge the integrity of risk models, estimates, stress testing, and pricing assumptions
* Support audit reviews with a deep understanding of market, credit, and operational risk
* Help evolve audit methodology to better reflect quantitative risks and control frameworks
* Deliver insight and assurance on model governance, risk architecture, and controls
* Collaborate across global teams including trading, risk, and compliance
Qualifications
* Strong academic background in a quantitative discipline (mathematics, physics, engineering, data science)
* Experience working in the risk department of a trading house or commodities-focused business
* Familiarity with energy or metals markets (physical or derivatives exposure preferred)
* Able to critically evaluate risk models and assumptions used in pricing, valuation, or limit setting
* Background in internal audit, model validation, or quantitative risk is highly advantageous
* While candidates from banking may be considered, the preference is for those with a commodities or trading background
* Open to those with direct experience in a similar role or those seeking a move out of a high-intensity environment such as the front office or risk management teams
Why Apply
* Rare cross-functional role with exposure to both internal audit and risk modelling
* Opportunity to shape a growing function at a global leader in trading
* International scope and location flexibility
* High visibility, high impact work
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