Market Risk Analyst

Posted 05 November 2024
LocationLondon
Job type Permanent
Discipline Commodities and Financial Services
Reference51540
Contact NameHarry Callagher

Job description

Market Risk Analyst - Commodities

London

 

This role requires someone to daily analyse the trading positions, P&L and VaR, on an aggregate portfolio basis down to the trading portfolio level. Monitor trading activity daily against established trading authority limits and working with Traders to adjust limits.

 

Key requirements:

  • Experience in a Risk Control/Market Risk within a trading environment

  • Understanding of the fundamentals of commodity & Product Flow

  • Strong verbal and written communication skills.

  • Be able to deal with high pressure situations.

 

Requirements

Previous experience as a Market Risk Analyst within commodities ideally Power & Gas.

Previous experience with CTRM/ETRM systems

 

If you are a Market Risk Analyst and are interested in the advertised role, please apply to have your CV considered.