Analyst, Risk

3 weeks ago


City of London Greater London, United Kingdom Vallum Associates Full time €100,000

Role: Risk Analyst Location: London
Client: Trading House
I am excited to be advertising a position for a Risk Analyst within a global Metals Trading House based in London.

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

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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