Risk Analyst
3 days ago
Role: Risk Analyst
Location: London
Client: Trading House
Salary: Up to £100k
Role
I am excited to be advertising a position for a Risk Analyst within a global Metals Trading House based in London.
Responsibilities
As a Risk Analyst, your main responsibilities will be:
- Implementing risk management strategies for metals trading activity
- Liaising with Traders to understand their strategies, positions and market views, providing risk assessments and recommendations
- Preparing and presenting regular risk reports to senior management, highlighting key risk metrics and trends
- Monitoring daily PnL for trading desks, ensuring accuracy and timely reporting
- Staying connected with market developments, regulatory changes, and industry best practices
Requirements
- Previous experience within metals market risk
- Exposure to CTRM software and trading platforms
- Strong analytical skills with the ability to analyse complex data and market trends
If you are a Risk Analyst and are interested in the advertised role, please apply to have your CV considered.
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