Risk Analyst

2 weeks ago

London Area, United Kingdom Insight Full time

Risk Analyst (Japanese speaking)

London - Hybrid


My client, an International Trading company are looking for a Risk Analyst in their Metals team.


The role of market risk analyst is to assess and report independently all elements of the risk and exposures related to commercial activities, including the reporting of trading positions and management of P&L, trade review and reconciliation, in order to meet key accounting and regulatory standards.


DUTIES AND RESPONSIBILITIES

  • Review data entry in the trading system.
  • Assess and report market risk control items daily/ weekly/ monthly, based on the Operating Policy.
  • Prepare and analyse weekly and monthly P&L reports, in accordance within set deadline.
  • Complete accounting memos & requirements in need for compilation of quarterly financials required by Accounting Department within set deadline.
  • Handle questions related to market risk control items and P&L reports from both internal control and external audit.
  • Ensure market price risk is captured and hedge actions executed.
  • Prepare ad-hoc reports to management to assist in any area of position reporting/ structure/ strategy.
  • Facilitate the ad-hoc new system development project.
  • Backup cover as a member of Middle Office.


ESSENTIAL

  • Fluent in English and Japanese languages to a professional level, spoken and written.
  • Advanced Excel skills and the ability to learn new systems.
  • Good understanding for mathematic figures, formula, and modelling (mainly using Microsoft Excel).
  • Excellent communication skills, comfortable liaising within the team, Front Office, and internal departments.
  • Ability to work under pressure whilst remaining calm and methodical.
  • Ability to prioritise own work under the general guidance of the line/department manager.
  • Very high standard of accuracy and attention to detail.
  • Excellent time management skills and good interpersonal skills.
  • Flexible attitude and willingness to adapt to new requirements.


DESIRABLE

  • Knowledge of physical commodity business, especially metals and minerals trading.
  • Knowledge of derivative instruments.
  • Experience of rick management work and knowledge of risk management terms.
  • Previous experience of working with SAP.
  • Experience of working in a multicultural environment.
  • Basic knowledge of accounting standards.
  • Ability to work on own initiative with little supervision.

  • Senior Risk Analyst

    2 days ago

    London Area, United Kingdom FJN Solutions Full time

    Senior Risk Analyst - 15 Month Maternity Cover Operating in worldwide commercial and corporate lines, our client is looking for a Senior Risk Analyst with a strong analytical/ actuarial background for their UK branch. This is a 15 month maternity cover contract and will cover a wide spectrum of Risk Management activities. Experience:Multiple years experience...

  • Senior Risk Analyst

    1 day ago

    London Area, United Kingdom FJN Solutions Full time

    Senior Risk Analyst - 15 Month Maternity Cover Operating in worldwide commercial and corporate lines, our client is looking for a Senior Risk Analyst with a strong analytical/ actuarial background for their UK branch. This is a 15 month maternity cover contract and will cover a wide spectrum of Risk Management activities. Experience: Multiple years...

  • Senior Risk Analyst

    16 hours ago

    London Area, United Kingdom FJN Solutions Full time

    Senior Risk Analyst - 15 Month Maternity Cover Operating in worldwide commercial and corporate lines, our client is looking for a Senior Risk Analyst with a strong analytical/ actuarial background for their UK branch. This is a 15 month maternity cover contract and will cover a wide spectrum of Risk Management activities. Experience:Multiple years experience...

  • Conduct Risk Analyst

    4 weeks ago

    London Area, United Kingdom Arthur Recruitment Full time

    This well-established London Market Insurer and Lloyd's Syndicate are seeking a Conduct Risk Analyst to join their collaborative Compliance function.Working closely with senior individuals, your focus will be on Complaints management to ensure it meets the firms' company and regulatory expectations, as well as Conduct Risk in relation to Lloyd's and...

  • Conduct Risk Analyst

    1 month ago

    London Area, United Kingdom Arthur Recruitment Full time

    This well-established London Market Insurer and Lloyd's Syndicate are seeking a Conduct Risk Analyst to join their collaborative Compliance function.Working closely with senior individuals, your focus will be on Complaints management to ensure it meets the firms' company and regulatory expectations, as well as Conduct Risk in relation to Lloyd's and...

  • Conduct Risk Analyst

    3 weeks ago

    London Area, United Kingdom Arthur Recruitment Full time

    This well-established London Market Insurer and Lloyd's Syndicate are seeking a Conduct Risk Analyst to join their collaborative Compliance function. Working closely with senior individuals, your focus will be on Complaints management to ensure it meets the firms' company and regulatory expectations, as well as Conduct Risk in relation to Lloyd's and...

  • Conduct Risk Analyst

    4 weeks ago

    London Area, United Kingdom Arthur Recruitment Full time

    This well-established London Market Insurer and Lloyd's Syndicate are seeking a Conduct Risk Analyst to join their collaborative Compliance function.Working closely with senior individuals, your focus will be on Complaints management to ensure it meets the firms' company and regulatory expectations, as well as Conduct Risk in relation to Lloyd's and...

  • Risk Analyst

    1 month ago

    London, United Kingdom BCT Resourcing Full time

    **Operational Risk Analyst** **Greater London** **£42,000 per annum** I am currently recruiting for an Operational Risk Analyst in the Bromley area on a hybrid basis. This is a great opportunity to join a growing business and a progressive team.

  • Operational Risk Analyst

    1 week ago

    London Area, United Kingdom Bruin Full time

    Our client, a leading investment bank is looking for an Operational Risk Analyst to join their team based in London on an initial contract basis paying £250-£300/day.Responsibilities:The team is responsible for ensuring operational risk/control data is effectively monitored and reported to ensure appropriate oversight against risks and alignment with wider...

  • Operational Risk Analyst

    7 days ago

    London Area, United Kingdom Bruin Full time

    Our client, a leading investment bank is looking for an Operational Risk Analyst to join their team based in London on an initial contract basis paying £250-£300/day.Responsibilities:The team is responsible for ensuring operational risk/control data is effectively monitored and reported to ensure appropriate oversight against risks and alignment with wider...

  • Operational Risk Analyst

    7 days ago

    London Area, United Kingdom Bruin Full time

    Our client, a leading investment bank is looking for an Operational Risk Analyst to join their team based in London on an initial contract basis paying £250-£300/day. Responsibilities: The team is responsible for ensuring operational risk/control data is effectively monitored and reported to ensure appropriate oversight against risks and alignment with...

  • Operational Risk Analyst

    1 week ago

    London Area, United Kingdom Bruin Full time

    Our client, a leading investment bank is looking for an Operational Risk Analyst to join their team based in London on an initial contract basis paying £250-£300/day.Responsibilities:The team is responsible for ensuring operational risk/control data is effectively monitored and reported to ensure appropriate oversight against risks and alignment with wider...

  • Quant Risk Analyst

    4 weeks ago

    London Area, United Kingdom The FISER Group Full time

    I'm working with a world-renowned Hedge Fund looking to hire a Quantitative Risk Analyst.The role:Supervising the risk exposure of multiple Portfolio Managers in alignment with their designated mandates.Engaging with Portfolio Managers to guarantee that trading activities align with their mandates regarding scale and suitability.Generating a multitude of...

  • Quant Risk Analyst

    4 weeks ago

    London Area, United Kingdom The FISER Group Full time

    I'm working with a world-renowned Hedge Fund looking to hire a Quantitative Risk Analyst.The role:Supervising the risk exposure of multiple Portfolio Managers in alignment with their designated mandates.Engaging with Portfolio Managers to guarantee that trading activities align with their mandates regarding scale and suitability.Generating a multitude of...

  • Quant Risk Analyst

    1 month ago

    London Area, United Kingdom The FISER Group Full time

    I'm working with a world-renowned Hedge Fund looking to hire a Quantitative Risk Analyst.The role:Supervising the risk exposure of multiple Portfolio Managers in alignment with their designated mandates.Engaging with Portfolio Managers to guarantee that trading activities align with their mandates regarding scale and suitability.Generating a multitude of...

  • Quant Risk Analyst

    3 weeks ago

    London Area, United Kingdom The FISER Group Full time

    I'm working with a world-renowned Hedge Fund looking to hire a Quantitative Risk Analyst. The role: Supervising the risk exposure of multiple Portfolio Managers in alignment with their designated mandates. Engaging with Portfolio Managers to guarantee that trading activities align with their mandates regarding scale and suitability. Generating a multitude of...

  • Investment Risk Analyst

    2 weeks ago

    London Area, United Kingdom Arthur Recruitment Full time

    I am working with a Global specialty insurer, seeking an analyst to support their Investment Risk team. The role entails analysing Investment and Credit risk exposures, model testing/validation and managing asset portfolio. Despite having a global team, this role will report directly to the UK CRO.All modeling aspects is done by the Investment Risk team...

  • Investment Risk Analyst

    2 weeks ago

    London Area, United Kingdom Arthur Recruitment Full time

    I am working with a Global specialty insurer, seeking an analyst to support their Investment Risk team. The role entails analysing Investment and Credit risk exposures, model testing/validation and managing asset portfolio. Despite having a global team, this role will report directly to the UK CRO.All modeling aspects is done by the Investment Risk team...

  • Investment Risk Analyst

    2 weeks ago

    London Area, United Kingdom Arthur Recruitment Full time

    I am working with a Global specialty insurer, seeking an analyst to support their Investment Risk team. The role entails analysing Investment and Credit risk exposures, model testing/validation and managing asset portfolio. Despite having a global team, this role will report directly to the UK CRO. All modeling aspects is done by the Investment Risk team...

  • Investment Risk Analyst

    2 weeks ago

    London Area, United Kingdom Arthur Recruitment Full time

    I am working with a Global specialty insurer, seeking an analyst to support their Investment Risk team. The role entails analysing Investment and Credit risk exposures, model testing/validation and managing asset portfolio. Despite having a global team, this role will report directly to the UK CRO.All modeling aspects is done by the Investment Risk team...