Senior Market Risk Analyst

 

Description:

The successful candidate must have market risk experience at senior analyst seniority level and experience working with refined products. Candidates must come from a commodities firm, trading firms banks or consultancies specialising in commodities.

 

 

Examples of responsibilities to expect:

 

  • Prepare and review daily PNL and market risk reports.
  • Identify significant risks within the business & presenting reports to senior stakeholders.
  • Work closely with front office teams to support new product approvals.
  • Monitor market conditions and supply-demand dynamics to identify potential tail risks and assess the impact of market events and potential scenarios on the physical crude oil portfolio.
  • Assist on the enhancement of the firm’s trading & Risk Management Systems
  • Mentor junior members.
  • Conduct in-depth analysis of market data.

 

 

Candidate Requirements:

 

  • Bachelor’s degree in finance, Economics, Maths, Physics or Equivalents
  • Market risk experience at senior analyst level or equivalent,
  • Refined Products experience (e.g. blending, storage, biofuels etc.)
  • Solid understanding of pricing and hedging of the physical activities with the use of various derivatives instruments (futures, swaps, options etc.)
  • Strong knowledge of risk metrics e.g. VaR, stress testing, scenario analysis.
  • Proficient in Excel and programming languages such as VBA or Python or MATLAB or SQL etc.
  • Outstanding interpersonal skills and ability to work in a fast-paced environment.

 

 

Organization Marks Sattin
Industry Marketing Jobs
Occupational Category Senior Market Risk Analyst
Job Location London,UK
Shift Type Morning
Job Type Full Time
Gender No Preference
Career Level Intermediate
Experience 2 Years
Posted at 2024-04-16 4:35 pm
Expires on 2024-12-14