Risk Analyst

2 months ago


The City, United Kingdom Vallum Associates Full time

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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