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Market Risk Analytics Analyst

Marks Sattin recruitment
Job LocationWembley Central
EducationNot Mentioned
Salary£55,000 - £65,000 per annum
IndustryNot Mentioned
Functional AreaNot Mentioned
Job TypePermanent, full-time

Job Description

A market leading Commodities Trading firm are looking for a Market Risk Analyst to join their team based in London. Our client is a global commodities house with activities in exploration, production, transport, and marketing of oil and natural gas.The successful candidate will bring industry experience and expertise with a Strong Analytical and IT Skills: VBA, SQL or Python etc and knowledge of commodity trading activities (Oil, LNG, gas, power and derivatives).Main responsibilities include:

  • Lead projects to help improve our performance of all market risk functions
  • Perform Analysis of positions and understanding of how they fit within the firms risk framework.
  • VaR calculation and analysis, ensure that the VaR metric is both complete and accurately reflects the risk of the desks
  • P&L explains, Analysis of the P&L to help explain it in terms of the greeks as well as by asset including spread assets
  • Stress, Analysis and calculation of stress on an aggregate level as well as specific strategy level ensuring that the figure is accurate and has the support of FO as well as MO
  • Lead ongoing projects (IT and other) in market risk team. These projects can be cross asset class and either designed to improve architecture, efficiency or risk metrics. Significant interaction within the market risk team will be necessary
  • Interface with IT to develop and manage all reporting activities within the company dedicated ETRM system
  • Guarantee compliance for trading procedures with relevant controls and support when necessary internal and external audit requests
    • The successful candidate will have:- Strong Analytical and IT Skills: VBA, SQL Python etc.- University degree in economics, finance and / or engineering discipline- Knowledge of the market risk/ product control role from trading companies or banks.- knowledge of risk metrics such as VaR, stress testing, scenario analysis;- Knowledge of one or more of ETRM systems would be an advantage (Endur, Symphony by Amphora)

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