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Job Location | London |
Education | Not Mentioned |
Salary | Competitive salary |
Industry | Not Mentioned |
Functional Area | Not Mentioned |
Job Type | Permanent , full-time |
Portfolio Management & Analytics is the risk-management team within Front Office that oversees all risk-taking and trading activities globally for the Commodities business (Energy, Metals, Ags, etc). We analyse and opine on the risk associated with anynew significant transaction and all risks aggregated at the portfolio level. Our aim is to 1) prevent significant losses and create a culture of no-surprise by assessing thoroughly all risk types and challenging trading desks views, 2) enable risk-takingfor new trade types and optimise risk allocation at the portfolio level (VaR, RWA, etc) and 3) create best-in-class risk reports and fully map P&L to risk. We produce highly visible and sought-after analysis and opinion for traders, trading heads and seniormanagement of the Commodities business and the wider firm; our approach is data-driven as well as qualitative. We are looking for someone to join us at a mid-senior level to focus on our metals activity (precious and base), based in London. This is an ideal role for someone looking to leverage their technical background to build a solid expertise in risk-management;alternatively someone with a strong risk background seeking direct exposure and ability to impact the commercial side of the business. Key responsibilities: