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Job Description

A trading commodities firm seeking a skilled and experienced Senior Risk Analyst to join their team. The successful candidate will play a pivotal role in managing market risk and controlling total risk exposure. 

A great opportunity to move into leadership role, working alongside with a team of professionals. 

Roles & Responsibilities 
  • Evaluate and manage market risk, including price, liquidity, and volatility risks, across various trading commodities.
  • Implement and enhance risk models and methodologies to effectively measure, monitor, and mitigate risk exposure.
  • Conduct regular analysis of trading portfolios, ensuring accuracy in PnL and MTM calculations.
  • Develop and maintain risk reporting frameworks for senior management and trading desks.
  • Collaborate with cross-functional teams to implement risk management strategies aligned with business objectives.
  • Utilize Python for data analysis, modeling, and automation to enhance risk assessment and reporting processes.
  • Bachelor’s degree in finance, Economics, Mathematics or related fields.
  • Proven experience of minimum 5 years in a similar role within the trading commodities sector, demonstrating expertise in market risk and PnL/MTM management.
  • Strong analytical skills and expertise in risk measurement and modeling.
  • Proficiency in programming languages, particularly Python, for data analysis and modeling purposes.
  • In-depth knowledge of risk management tools and methodologies.
  • Excellent communication skills with the ability to convey complex risk-related information to various stakeholders.