Naukrijobs UK
Register
London Jobs
Manchester Jobs
Liverpool Jobs
Nottingham Jobs
Birmingham Jobs
Cambridge Jobs
Glasgow Jobs
Bristol Jobs
Wales Jobs
Oil & Gas Jobs
Banking Jobs
Construction Jobs
Top Management Jobs
IT - Software Jobs
Medical Healthcare Jobs
Purchase / Logistics Jobs
Sales
Ajax Jobs
Designing Jobs
ASP .NET Jobs
Java Jobs
MySQL Jobs
Sap hr Jobs
Software Testing Jobs
Html Jobs
IT Jobs
Logistics Jobs
Customer Service Jobs
Airport Jobs
Banking Jobs
Driver Jobs
Part Time Jobs
Civil Engineering Jobs
Accountant Jobs
Safety Officer Jobs
Nursing Jobs
Civil Engineering Jobs
Hospitality Jobs
Part Time Jobs
Security Jobs
Finance Jobs
Marketing Jobs
Shipping Jobs
Real Estate Jobs
Telecom Jobs

Commodities Market Risk Analyst

Job LocationLondon
EducationNot Mentioned
SalaryCompetitive salary
IndustryNot Mentioned
Functional AreaNot Mentioned
Job TypePermanent , full-time

Job Description

My client, a prominent global commodities trading firm, is currently seeking to recruit a market risk analyst for their London office. In this role, you will have the opportunity to contribute to the development of new business models and work on technologicalsolutions aimed at fostering a modern, sustainable, and forward-looking energy supply. Additionally, you will play a proactive role in shaping changes within the organization.Responsibilities:

  • Manage commodity market risk across the firm’s trading portfolio, including the analysis of exposures, synergies, diversification, and concentration risk.
  • Evaluate non-standard/structured deals and conduct ad-hoc deal analysis.
  • Provide support and challenge commercial areas with comprehensive quantitative and qualitative analyses of trading strategies, addressing risk/return potentials.
  • Define, align, and support the implementation of market risk mitigation strategies.
  • Conduct scenario analysis and simulation, collaborating closely with the quantitative team to enhance methods for risk assessment.
  • Represent and present the managed portfolio to senior stakeholders and management.
Requirements:
  • Substantial experience in risk management or trading within an energy trading company.
  • In-depth knowledge of European and global energy markets.
  • Preferably, experience in long-term risk assessments and algorithmic trading.
  • Strong analytical orientation with a problem-solving mindset.
  • Ability to quantitatively analyse and identify risks using simulation-based modelling and other methods.
  • Familiarity with option theory and risk metrics, with the ability to manage the interface with the quants team.

APPLY NOW

Commodities Market Risk Analyst Related Jobs

© 2019 Naukrijobs All Rights Reserved