Commodities Risk Analyst

4 weeks ago

Greater London, United Kingdom Richard James Recruitment Specialists Ltd Full time

Our client is an exciting Energy and Commodity trading company in the heart of London…



In this role you will act as an independent control with a remit to ensure the integrity of the financial statements through preparation and independent verification of daily and monthly P&L, price verification and valuation testing of trading inventory.


KEY RESPONSIBILITIES & ACCOUNTABILITIES:



  • Independent valuation of commodity derivatives.
  • Daily & monthly P&L reporting.
  • P&L investigation, explanation, and reconciliations.
  • Portfolio and product governance.
  • Implement and monitor IPV framework and controls.
  • New product setup and testing.
  • Compute market and liquidation reserves.
  • Liaise for external and internal auditors
  • Perform risk control assessments and maintain RCSA.
  • Change management- improve current processes and controls.
  • Complete Ad hoc tasks and project work.
  • Liaise with Finance department and trading desks in London, New York and Singapore.


SKILLS & EXPERIENCE:



  • Degree in a quantitative field such as Mathematics, Mathematical Finance, Physics or Engineering is a requisite for this role or relevant experience
  • Excellent numeracy, analytics, combined with strong communication skills.
  • Advanced aptitude for problem solving and multitasking.
  • Intellectually curious.
  • Proficient in Excel; VBA/Python and Data Analytics is highly advantageous.
  • Experience with commodities products & financial instruments and the valuations and modelling.
  • Knowledge of Openlink Endur or any other similar ETRM systems is highly advantageous.
  • Organised, attention to details and able to work to strict deadlines.
  • Able to work both independently and as part of a global team.

  • Market Risk Analyst

    4 weeks ago

    London, United Kingdom eFinancialCareers Full time

    Our client, a commodities trading house is looking for a Market Risk Analyst to join their team in London. Your responsibilities would include: - Contribute to the preparation of daily, weekly and monthly market risk reports - Carry out risk assessments and investigations into various opportunities and identify optimal solutions - Act as a liaison between...

  • Commodities Risk Analyst

    3 weeks ago

    Greater London, United Kingdom Richard James Recruitment Specialists Ltd Full time

    Our client is an exciting Energy and Commodity trading company in the heart of London… In this role you will act as an independent control with a remit to ensure the integrity of the financial statements through preparation and independent verification of daily and monthly P&L, price verification and valuation testing of trading inventory. KEY...

  • Commodities Risk Analyst

    1 month ago

    Greater London, United Kingdom Richard James Recruitment Specialists Ltd Full time

    Our client is an exciting Energy and Commodity trading company in the heart of London…In this role you will act as an independent control with a remit to ensure the integrity of the financial statements through preparation and independent verification of daily and monthly P&L, price verification and valuation testing of trading inventory.KEY...

  • Commodity Finance Credit Analyst

    5 days ago

    London, United Kingdom Carr Lyons Search & Selection Full time

    Our client a major International Bank is seeking to recruit an experienced Commodity Finance Credit Analyst. Key responsibilities: Preparation of credit reports/reviews Credit risk assessment across the commodity finance portfolio Responsibility for annual reviews and business requests Monitoring the portfolio and identifying trends and risk The...

  • Commodity Finance Credit Analyst

    5 days ago

    London, United Kingdom Carr Lyons Search & Selection Full time

    Our client a major International Bank is seeking to recruit an experienced Commodity Finance Credit Analyst. Key responsibilities:Preparation of credit reports/reviewsCredit risk assessment across the commodity finance portfolioResponsibility for annual reviews and business requestsMonitoring the portfolio and identifying trends and riskThe successful...

  • Commodity Finance Credit Analyst

    4 days ago

    London, United Kingdom Carr Lyons Search & Selection Full time

    Job DescriptionOur client a major International Bank is seeking to recruit an experienced Commodity Finance Credit Analyst.Key responsibilities:Preparation of credit reports/reviewsCredit risk assessment across the commodity finance portfolioResponsibility for annual reviews and business requestsMonitoring the portfolio and identifying trends and riskThe...

  • Commodity Finance Credit Analyst

    17 hours ago

    London, United Kingdom Carr Lyons Search & Selection Full time

    Job Description Our client a major International Bank is seeking to recruit an experienced Commodity Finance Credit Analyst. Key responsibilities: Preparation of credit reports/reviews Credit risk assessment across the commodity finance portfolio Responsibility for annual reviews and business requests Monitoring the portfolio and identifying trends...

  • Commodity Finance Credit Analyst

    4 days ago

    London, United Kingdom Carr Lyons Search & Selection Full time

    Our client a major International Bank is seeking to recruit an experienced Commodity Finance Credit Analyst.You could be just the right applicant for this job Read all associated information and make sure to apply.Key responsibilities:Preparation of credit reports/reviewsCredit risk assessment across the commodity finance portfolioResponsibility for annual...

  • Commodity Finance Credit Analyst

    5 days ago

    London Area, United Kingdom Carr Lyons Search & Selection Full time

    Our client a major International Bank is seeking to recruit an experienced Commodity Finance Credit Analyst. Key responsibilities:Preparation of credit reports/reviewsCredit risk assessment across the commodity finance portfolioResponsibility for annual reviews and business requestsMonitoring the portfolio and identifying trends and riskThe successful...

  • Commodity Finance Credit Analyst

    4 days ago

    London Area, United Kingdom Carr Lyons Search & Selection Full time

    Our client a major International Bank is seeking to recruit an experienced Commodity Finance Credit Analyst. Key responsibilities: Preparation of credit reports/reviews Credit risk assessment across the commodity finance portfolio Responsibility for annual reviews and business requests Monitoring the portfolio and identifying trends and risk The successful...

  • Commodity Finance Credit Analyst

    4 days ago

    London Area, United Kingdom Carr Lyons Search & Selection Full time

    Our client a major International Bank is seeking to recruit an experienced Commodity Finance Credit Analyst. Key responsibilities:Preparation of credit reports/reviewsCredit risk assessment across the commodity finance portfolioResponsibility for annual reviews and business requestsMonitoring the portfolio and identifying trends and riskThe successful...

  • Commodities Risk Analyst

    18 hours ago

    City of London, Greater London, United Kingdom Richard James Recruitment Specialists Ltd Full time

    Our client is an exciting Energy and Commodity trading company in the heart of London… Considering making an application for this job Check all the details in this job description, and then click on Apply. In this role you will act as an independent control with a remit to ensure the integrity of the financial statements through preparation and...

  • Commodities Risk Analyst

    2 weeks ago

    london, United Kingdom JR United Kingdom Remote Work Freelance Full time

    Our client is an exciting Energy and Commodity trading company in the heart of London…In this role you will act as an independent control with a remit to ensure the integrity of the financial statements through preparation and independent verification of daily and monthly P&L, price verification and valuation testing of trading inventory.KEY...

  • Contracts Administrator

    5 days ago

    London, United Kingdom Freepoint Commodities Full time

    What we Offer **Be rewarded**: Receive a competitive compensation package for your hard work **Be Creative**: Use your fresh perspective to create efficiencies and make an impact **Be recognized**: Experience growth and opportunities for your contributions **Be well**: Enjoy company-paid benefits to support the health and safety of you and your...

  • Commodities Operational Risk Analyst

    2 weeks ago

    London, United Kingdom Marlin Selection Recruitment Full time

    Our client, a commodities firm is looking for a Commodities Operational Risk Analyst to join their team in Gibraltar. It would start off as a 12 month FTC. Open to relocation. Your responsibilities will include: the implementation of Operational Risk framework subject matter expertise and insights to review and improve on existing policies and...

  • Commodities Operational Risk Analyst

    2 weeks ago

    London, United Kingdom Marlin Selection Recruitment Full time

    Our client, a commodities firm is looking for a Commodities Operational Risk Analyst to join their team in Gibraltar. It would start off as a 12 month FTC. Open to relocation. Your responsibilities will include: the implementation of Operational Risk framework subject matter expertise and insights to review and improve on existing policies and...

  • Commodities Operational Risk Analyst

    4 days ago

    London, United Kingdom Marlin Selection Recruitment Full time

    Our client, a commodities firm is looking for a Commodities Operational Risk Analyst to join their team in Gibraltar. It would start off as a 12 month FTC. Open to relocation. Scroll down to find the complete details of the job offer, including experience required and associated duties and tasks.Your responsibilities will include:the implementation of...

  • Commodities Operational Risk Analyst

    1 week ago

    London, United Kingdom Marlin Selection Recruitment Full time

    Job DescriptionOur client, a commodities firm is looking for a Commodities Operational Risk Analyst to join their team in Gibraltar. It would start off as a 12 month FTC. Open to relocation. Your responsibilities will include:the implementation of Operational Risk frameworksubject matter expertise and insightsto review and improve on existing policies and...

  • Commodities Operational Risk Analyst

    17 hours ago

    London, United Kingdom Marlin Selection Recruitment Full time

    Job Description Our client, a commodities firm is looking for a Commodities Operational Risk Analyst to join their team in Gibraltar. It would start off as a 12 month FTC. Open to relocation. Your responsibilities will include: the implementation of Operational Risk framework subject matter expertise and insights to review and improve on existing...

  • Commodities Operational Risk Analyst

    2 weeks ago

    London, United Kingdom Marlin Selection Recruitment Full time

    Our client, a commodities firm is looking for a Commodities Operational Risk Analyst to join their team in Gibraltar. It would start off as a 12 month FTC. Open to relocation. Your responsibilities will include:the implementation of Operational Risk frameworksubject matter expertise and insightsto review and improve on existing policies and guidelines to...