Risk Analyst Crude and Derivatives

  • Location

    London

  • Sector:

    Finance & Risk, Oil Trading, Shipping and Supply

  • Salary:

    Competitive

  • Contact:

    Orit Brown

  • Contact email:

    orit@elevenrecruitment.com

  • Job ref:

    J6895

  • Published:

    about 1 month ago

  • Expiry date:

    2020-05-30

  • Start date:

    ASAP

  • Consultant:

    #

We are looking for a Risk Analyst to join our client’s crude and derivatives market risk team.

The team provides real-time front-line control and management information for management, and traders. This includes daily PNL & risk reporting, ad hoc risk analysis. The role also involves participating projects in improving the ETRM system.

 

KEY RESPONSIBILITY AREAS

The main duties and responsibilities of the job holder are:

  • Prepare and review of daily PNL and risk reports and follow up any issues with relevant teams
  • Ensure that all risk limits are adhered to and assist in implementing new limits when necessary
  • Assist in identifying the significant risk within the business, ensuring that they are transparent to senior management
  • Maintain a good knowledge of the current physical crude market as well as the refinery system
  • Support front office in new products and non-standard products approval

 

CANDIDATE SPECIFICATIONS

  • University degree in economics, finance and / or engineering discipline
  • Good knowledge of derivatives trading
  • Good knowledge of EMEA oil market
  • Previous work experience/internship within a bank and trading environment is a plus
  • Strong and solid knowledge of MS Office suite including excellent Excel and VBA skills, Matlab & SQL knowledge a plus
  • Full command of English language (spoken and written)