Commodities Market Risk Analyst

3 weeks ago


London, United Kingdom Marlin Selection Recruitment Full time

Our client, a commodity trading firm is looking for a Market Risk Analyst to join their team in London.

You responsibilities will include

· Preparing market risk reports including VaR and stress testing

· Analysing and quantifying risk of company’s portfolio

· Contributing to implementation of risk control frameworks

· Supporting a risk conscious culture

· Providing support within market risk team for validation and optimisation of risk models

You will need to have the following

· Background is risk management

· Knowledge of commodities and derivative products

· Knowledge of VaR, stress testing, scenario analysis

· Strong Excel, VBA or Python skills

· Strong quantitative skills, understand complex mathematical equations

To apply click on the link provided and get in touch with Paula at Marlin Selection if you would like to ask further questions


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