Market Risk Analyst (Metals Trading)

Posted 05 November 2024
LocationCity of London
Job type Permanent
Discipline Commodities and Financial Services
Reference51541
Contact NameEthan Brown

Job description

Role: Market Risk Analyst

Location: London

Client: Trading House

Salary: Up to £100k

 

Role

I am excited to be advertising a position for a Market Risk Analyst within a global Metals Trading House based in London.

Responsibilities

As a Market Risk Analyst, your main responsibilities will be:

  • Implementing risk management strategies for metals trading activity

  • Liaising with Traders to understand their strategies, positions and market views, providing risk assessments and recommendations

  • Preparing and presenting regular risk reports to senior management, highlighting key risk metrics and trends

  • Monitoring daily PnL for trading desks, ensuring accuracy and timely reporting

  • Staying connected with market developments, regulatory changes, and industry best practices

Requirements

  • Previous experience within metals market risk

  • Exposure to CTRM software and trading platforms

  • Strong analytical skills with the ability to analyse complex data and market trends

 

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