Senior Risk Analyst - Products

  • Location

    London, England

  • Sector:

    Finance & risk

  • Salary:

    £50000 - £60000 per annum

  • Contact:

    Sarah Stott

  • Contact email:

    sarah@elevenrecruitment.com

  • Job ref:

    J6235_1538650320

  • Published:

    7 months ago

  • Expiry date:

    2018-11-03

  • Start date:

    ASAP

  • Consultant:

    #

OVERVIEW
Leading global energy and commodity trading company require a Senior Risk Analyst - physical products - to join their market risk team.

DUTIES AND RESPONSIBILITIES
The Senior Risk Analyst will provide real-time control and management information for management and traders. This includes daily PNL and risk reporting. The role also involves participating in projects including improving the ETRM system.
Daily PNL and risk reports
Ensure all risk limits are adhered to
Identifying risk
Support front office in new products approval
Participate in development of ETRM systems
Assist in defining forward curve methodologies for mark-to-market reporting
Month and quarter-end activities
Daily cooperation with Refined Products market risk ream
Compliance for trading procedures with relevant controls
Internal/external audit queries

REQUIREMENTS
SKILLS AND COMPETENCIES
ETRM systems (Endur, Symphony)
Strong IT skills: Microsoft Office, VBA, Matlab, SQL
Excellent communication skills
Highly organised
Attention to detail
Ability to work to tight deadlines
Analytical/numerical skills

EXPERIENCE
Market risk/product control experience in trading company or bank
Derivatives trading knowledge
Knowledge of EMEA products traded
Risk metrics including VAR, stress testing

EDUCATION
Degree in economics, finance, engineering

REMUNERATION
Commensurate with experience