Risk Analyst

2 months ago


City Of London, United Kingdom Vallum Associates Full time

Role: Risk Analyst

Location: London

Client: Trading House

Salary: Up to £70k


Role

I am excited to be advertising a position for a Risk Analyst within a global commodity Trading House based in London.


Responsibilities

As a Risk Analyst, your main responsibilities will be:

  • Implementing risk management strategies for soft commodities 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 soft commodities 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.


  • Risk Analyst

    2 months ago


    London, United Kingdom Paritas Recruitment - Risk Full time

    Risk Analyst - Financial Risk Reporting  A leading global financial services business is seeking a Risk Analyst to join their London based team.  Reporting directly to the Head of Market Risk you will be responsible for daily reporting and monitoring of the metals and collateral markets and measuring the risk exposure of member and counterparty portfolios...

  • Data Analyst

    7 days ago


    London, Greater London, United Kingdom LexisNexis Risk Solutions Full time

    We're seeking a skilled Data Analyst to join our Business Services vertical at LexisNexis Risk Solutions. In this role, you'll work closely with our customers and account managers to maximize the value delivered by our email-based risk assessment solution.Your expertise will be instrumental in identifying areas for improvement, optimizing the risk assessment...


  • City of London, Greater London, United Kingdom IPS Group Full time

    Cyber Risk Analyst OpportunityIPS Group is seeking a talented Catastrophe analyst to join their team, focusing on Cyber risk. This role involves working in a data-driven environment, utilising advanced analytics to provide key analysis across Cyber and other Specialty portfolios.The successful candidate will have ample opportunity to be directly involved in...


  • City of London, Greater London, United Kingdom IPS Group Full time

    Cyber Risk Analyst OpportunityIPS Group is seeking a talented Catastrophe analyst to join their team, focusing on Cyber risk. This role involves working in a data-driven environment, utilising advanced analytics to provide key analysis across Cyber and other Specialty portfolios.The successful candidate will have ample opportunity to be directly involved in...

  • Credit Risk Analyst

    3 weeks ago


    City Of London, United Kingdom cer Financial Full time

    Job Title: Credit AnalystCer Financial is seeking a skilled Credit Analyst to join their team in the City of London. As a Credit Analyst, you will play a crucial role in monitoring the development of individual portfolio transactions, performing market and sector research, and analyzing key risks.Key Responsibilities:Monitor and analyze portfolio...

  • Credit Risk Analyst

    3 weeks ago


    City Of London, United Kingdom cer Financial Full time

    Job Title: Credit AnalystCer Financial is seeking a skilled Credit Analyst to join their team in the City of London. As a Credit Analyst, you will play a crucial role in monitoring the development of individual portfolio transactions, performing market and sector research, and analyzing key risks.Key Responsibilities:Monitor and analyze portfolio...

  • Credit Risk Analyst

    3 weeks ago


    City Of London, United Kingdom cer Financial Full time

    Job Title: Credit AnalystCer Financial is seeking a skilled Credit Analyst to join their team in the City of London. As a Credit Analyst, you will play a crucial role in monitoring the development of individual portfolio transactions, performing market and sector research, and analyzing key risks.Key Responsibilities:Monitor and analyze portfolio...

  • Credit Risk Analyst

    3 weeks ago


    City Of London, United Kingdom cer Financial Full time

    Job Title: Credit AnalystCer Financial is seeking a skilled Credit Analyst to join their team in the City of London. As a Credit Analyst, you will play a crucial role in monitoring the development of individual portfolio transactions, performing market and sector research, and analyzing key risks.Key Responsibilities:Monitor and analyze portfolio...

  • Credit Risk Analyst

    1 month ago


    City Of London, United Kingdom cer Financial Full time

    {"h1": "Credit Analyst / Portfolio Analyst - Infrastructure/Project Finance", "p": "We are working alongside an exciting Financial Services company based in the City of London, seeking a Credit Analyst / Portfolio Analyst - Infrastructure/Project Finance to work with them on a permanent basis. The company issues bonds into the market to raise money to lend...

  • Credit Risk Analyst

    1 month ago


    City Of London, United Kingdom cer Financial Full time

    {"h1": "Credit Analyst / Portfolio Analyst - Infrastructure/Project Finance", "p": "We are working alongside an exciting Financial Services company based in the City of London, seeking a Credit Analyst / Portfolio Analyst - Infrastructure/Project Finance to work with them on a permanent basis. The company issues bonds into the market to raise money to lend...

  • Credit Risk Analyst

    4 weeks ago


    City Of London, United Kingdom cer Financial Full time

    Job Title: Credit AnalystCer Financial is seeking a skilled Credit Analyst to join their team in the City of London. As a Credit Analyst, you will play a crucial role in monitoring the development of individual portfolio transactions, performing market and sector research, and analyzing key risks.Key Responsibilities:Monitor and analyze portfolio...

  • Credit Risk Analyst

    4 weeks ago


    City Of London, United Kingdom cer Financial Full time

    Job Title: Credit AnalystCer Financial is seeking a skilled Credit Analyst to join their team in the City of London. As a Credit Analyst, you will play a crucial role in monitoring the development of individual portfolio transactions, performing market and sector research, and analyzing key risks.Key Responsibilities:Monitor and analyze portfolio...

  • Credit Risk Analyst

    3 weeks ago


    City Of London, United Kingdom cer Financial Full time

    Job Title: Credit AnalystCer Financial is seeking a skilled Credit Analyst to join their team in the City of London. As a Credit Analyst, you will play a crucial role in analyzing and evaluating credit risk for infrastructure projects.Key Responsibilities:Monitor and analyze the development of individual portfolio transactions, performing market and sector...

  • Risk Control Analyst

    2 weeks ago


    London, United Kingdom Validus Risk Management Full time

    We are looking for a full-time Risk Control Analyst with experience in the financial services industry to help build and support the Risk Control function at Validus. Risk Control’s overarching objective is to ensure that an effective and efficient framework of controls is in place to mitigate risk across the firm’s trading activities. This position is a...

  • Risk Analyst

    2 weeks ago


    City of London, United Kingdom Vallum Associates Full time

    Job DescriptionRole: Risk AnalystLocation: LondonClient: Trading HouseSalary: Up to £100kRoleI am excited to be advertising a position for a Risk Analyst within a global commodity Trading House based in London.ResponsibilitiesAs a Risk Analyst, your main responsibilities will be:Implementing risk management strategies for soft commodities trading...

  • Risk Analyst

    2 weeks ago


    City of London, United Kingdom Vallum Associates Full time

    Job DescriptionRole: Risk AnalystLocation: LondonClient: Trading HouseSalary: Up to £100kRoleI am excited to be advertising a position for a Risk Analyst within a global Metals Trading House based in London.ResponsibilitiesAs a Risk Analyst, your main responsibilities will be:Implementing risk management strategies for metals trading activityLiaising with...

  • Risk Analyst

    2 weeks ago


    City of London, United Kingdom Selby Jennings Full time

    Overview: On behalf of our client, a leading asset management firm, we are looking for a highly skilled and motivated Risk Analyst to support their portfolio management team. The successful candidate will have experience in risk analysis across a variety of asset classes, including Multi-Asset, Fixed-Income, and Equity portfolios. This role will involve...

  • Credit Risk Analyst

    1 month ago


    City Of London, United Kingdom cer Financial Full time

    Job Title: Credit AnalystCer Financial is seeking a skilled Credit Analyst to join their team in the City of London. As a Credit Analyst, you will play a crucial role in monitoring the development of individual portfolio transactions, performing market and sector research, and analyzing key risks.Key Responsibilities:Monitor and analyze portfolio...

  • Risk Analyst

    1 week ago


    City Of London, United Kingdom Vallum Associates Full time

    Role: Risk AnalystLocation: LondonClient: Trading HouseSalary: Up to £100kRoleI am excited to be advertising a position for a Risk Analyst within a global Metals Trading House based in London.ResponsibilitiesAs a Risk Analyst, your main responsibilities will be:Implementing risk management strategies for metals trading activityLiaising with Traders to...

  • Risk Analyst

    2 weeks ago


    City Of London, United Kingdom Vallum Associates Full time

    Role: Risk AnalystLocation: LondonClient: Trading HouseSalary: Up to £100kRoleI am excited to be advertising a position for a Risk Analyst within a global Metals Trading House based in London.ResponsibilitiesAs a Risk Analyst, your main responsibilities will be:Implementing risk management strategies for metals trading activityLiaising with Traders to...