Senior Market Risk Analyst - Commodities

COMMODITY MARKET RISK ANALYST – STRUCTURED PRODUCTS

Exciting opportunity to join a leading Global Commodity Trading company . The role will be based in their London office . A dynamic company who offer rapid learning opportunities with potential for movement across teams and international roles.

Main responsibilities:

• Preparing and reviewing daily P&L and risk reports, monitoring limits, and proactively resolving any issues in coordination with the relevant teams

. • Support front office in obtaining approval for new and non-standard products.

• Assisting in identifying significant risks within the business and ensuring they are transparent to senior management.

• Provide information and commentary for the bi-weekly Risk Committee meetings.

• Review and approve any relevant changes to the main ETRM system (Endur).

• Guarantee compliance for trading procedures with relevant controls and support when necessary internal and external audit requests.

• Participate in the enhancement of reporting and the development of reporting systems.

Skills and experience required:

• University degree in a numerate discipline (e.g. economics, mathematics, pure science, finance, engineering or similar).

• Relevant experience in a market risk role within commodity trading companies or banks.

• Strong Knowledge of risk metrics such as VaR, stress-testing, scenario analysis.

• Good knowledge of derivatives and options.

• Strong knowledge of MS Office suite including Excel and VBA. SQL and Python would be a strong advantage.

• Knowledge of the Endur ETRM system would be an advantage.

• Analytical mindset and strong numerical skills.

• Strong organization skills with good attention to detail and the ability to work to tight deadlines. • Strong communication skills, able to communicate concisely with senior management in the market risk function and with all stakeholders.

• Fluent level of English.