Commodities Risk Analyst

3 weeks ago


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.


  • London, United Kingdom eFinancialCareers Full time

    **Commodities Market Risk Analyst (Physical Commodities) (Ref12674)**: - **Capital Markets - Investment Banking**: - **Permanent**: - **Salary - £65,000 to £75,000 base salary (GBP) + benefits + bonus**: - **Location - London**: - **Hybrid Working Model**: - **Full UK Right to Work - NO Client Sponsorship is offered / NO acceptance of time limited...

  • Quantitative Analyst

    Found in: Talent UK C2 - 2 weeks ago


    London, United Kingdom Millennium Management Full time

    Quantitative Analyst - Commodities Risk Millennium Partners is a multi-strategy hedge fund investing in a broad range of asset types including equities, commodities, and fixed income products. The firm is looking to recruit a Quantitative Risk Analyst in the Risk Management team in charge of covering the fund’s Global Commodities & Quant Futures/FX...

  • Market Risk Analyst

    2 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...


  • London, United Kingdom eFinancialCareers Full time

    **Commodities Quant Risk Analyst** **London based** Our client trades LNG, gas, power and energy attributes - and connects independent producers, suppliers and corporate off-takers in the wholesale energy markets. This team provides a risk management capability to support commodity trading activities, origination and asset development. You will provide a...


  • 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

    Found in: Jooble UK C2 - 1 day 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

    Found in: Talent UK 2A C2 - 1 day 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...


  • London, United Kingdom Carr Lyons Full time

      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 incumbent should have a corporate banking background and relevant credit experience. Key Experience...


  • London, United Kingdom Careers In Group Full time

    A commodity trading firm are currently seeking an Operational Risk Analyst to join their growing Risk Management function in London. Reporting to the Head of Operational Risk, the Operational Risk Analyst will support the implementation and embedding of the operational risk framework, methodology and governance processes, to ensure future losses from failed...

  • Commodities Operational Risk Analyst

    Found in: Appcast UK C C2 - 24 hours ago


    London Area, 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...

  • Commodities Operational Risk Analyst

    Found in: Appcast UK C2 - 1 day ago


    London Area, 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...

  • Commodities Operational Risk Analyst

    Found in: Whatjobs ES C2 - 19 hours ago


    London Area, 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 guidelines to...

  • Commodities Operational Risk Analyst

    Found in: Appcast Linkedin GBL C2 - 19 hours ago


    London Area, 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...

  • Business Analyst

    3 weeks ago


    London, United Kingdom BBGC Full time

    Business Analyst - Oil and Gas Commodity Trading Job Title: Business Analyst - Oil and Gas Commodity Trading About Us: All challenges are welcome at BBGC. We aim to provide exceptional business solutions that give you a competitive edge. We leverage cutting-edge technology led by a team of curious professionals. We are ready to offer solutions to help...

  • Commodity Risk Manager

    Found in: Talent UK 2A C2 - 3 weeks ago


    London, United Kingdom Selby Jennings Full time

    Key Responsibilities:Develop and execute market risk management strategies tailored to commodities trading.Monitor and analyse market trends, price movements, and volatility to assess risk exposure.Conduct risk assessments and stress tests to evaluate potential impacts on the trading portfolio.Collaborate with trading desks and senior management to optimize...

  • Commodity Analyst

    2 weeks ago


    London, United Kingdom Bonhill Partners Full time

    Job Description Bonhill Partners are supporting a large global trading firm in their search for a Commodity Trading Analyst to join their Trading Analytics team focusing on the Commodities markets. This chosen individual will be working closely with the traders to develop analytical tools & enhance the current platforms to meet the business requirements...

  • Risk Analyst

    2 weeks ago


    London, United Kingdom BlueCrest Capital Management Full time

    Job Title: Risk Analyst Department: Risk Location: London Permanent The BlueCrest Risk team works closely with desk-heads, portfolio managers and traders to help manage portfolio risks across markets focusing on, but not limited to Rates, Emerging Markets and Commodities. The team helps gather and understand portfolio risks at various levels and works...

  • Senior Finance Risk Analyst

    Found in: Jooble UK C2 - 2 weeks ago


    London, United Kingdom Richard James Recruitment Specialists Ltd Full time

    Our client is a trader of Commodity and Energy products including, Gas, Power, LNG and Oil, based in Central London. They offer a unique chance to work within a growing and diversifying business, with a strong commercial appetite. We are looking for an experienced, Senior Analyst to join our clients Commercial Risk team, with a focus on supporting the...


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

    Our client is a trader of Commodity and Energy products including, Gas, Power, LNG and Oil, based in Central London. They offer a unique chance to work within a growing and diversifying business, with a strong commercial appetite. We are looking for an experienced, Senior Analyst to join our clients Commercial Risk team, with a focus on supporting the...


  • London, United Kingdom LunaLogic Full time

    Context Lunalogic UK is looking for a Commodities IT Support analyst to join his client's London CIT Business Support Team dedicated to the Commodities-Indexed Transactions Activity (CIT). CIT provides liquidity and market-making services across commodity markets to a large and diversified base of clients worldwide. Products include Base and Precious...