Risk Analyst
2 weeks ago
Job Description
Risk Analyst (Japanese speaking)
London - Hybrid
My client, an International Trading company are looking for a Risk Analyst in their Metals team.
The role of market risk analyst is to assess and report independently all elements of the risk and exposures related to commercial activities, including the reporting of trading positions and management of P&L, trade review and reconciliation, in order to meet key accounting and regulatory standards.
DUTIES AND RESPONSIBILITIES
- Review data entry in the trading system.
- Assess and report market risk control items daily/ weekly/ monthly, based on the Operating Policy.
- Prepare and analyse weekly and monthly P&L reports, in accordance within set deadline.
- Complete accounting memos & requirements in need for compilation of quarterly financials required by Accounting Department within set deadline.
- Handle questions related to market risk control items and P&L reports from both internal control and external audit.
- Ensure market price risk is captured and hedge actions executed.
- Prepare ad-hoc reports to management to assist in any area of position reporting/ structure/ strategy.
- Facilitate the ad-hoc new system development project.
- Backup cover as a member of Middle Office.
ESSENTIAL
- Fluent in English and Japanese languages to a professional level, spoken and written.
- Advanced Excel skills and the ability to learn new systems.
- Good understanding for mathematic figures, formula, and modelling (mainly using Microsoft Excel).
- Excellent communication skills, comfortable liaising within the team, Front Office, and internal departments.
- Ability to work under pressure whilst remaining calm and methodical.
- Ability to prioritise own work under the general guidance of the line/department manager.
- Very high standard of accuracy and attention to detail.
- Excellent time management skills and good interpersonal skills.
- Flexible attitude and willingness to adapt to new requirements.
DESIRABLE
- Knowledge of physical commodity business, especially metals and minerals trading.
- Knowledge of derivative instruments.
- Experience of rick management work and knowledge of risk management terms.
- Previous experience of working with SAP.
- Experience of working in a multicultural environment.
- Basic knowledge of accounting standards.
- Ability to work on own initiative with little supervision.
-
Liquidity & Collateral Risk Analyst
3 days ago
London, UK, United Kingdom Paritas Recruitment - Risk Full timeLiquidity & Collateral Risk Analyst A leading global financial services business is seeking a Liquidity and Collateral Risk Analyst to join their City based team. Reporting directly to the head of the department, you will be responsible for engaging with various departments on a daily basis including risk managers and quants and be responsible for...
-
Liquidity & Collateral Risk Analyst
3 days ago
London, United Kingdom Paritas Recruitment - Risk Full timeLiquidity & Collateral Risk Analyst A leading global financial services business is seeking a Liquidity and Collateral Risk Analyst to join their City based team. Reporting directly to the head of the department, you will be responsible for engaging with various departments on a daily basis including risk managers and quants and be responsible for...
-
Liquidity & Collateral Risk Analyst
3 days ago
London, United Kingdom Paritas Recruitment - Risk Full timeLiquidity & Collateral Risk Analyst A leading global financial services business is seeking a Liquidity and Collateral Risk Analyst to join their City based team. Reporting directly to the head of the department, you will be responsible for engaging with various departments on a daily basis including risk managers and quants and be responsible for...
-
Market Risk Advisory Analyst
1 week ago
London, United Kingdom Validus Risk Management Full timeA Risk Advisory Analyst works within the client-facing team at Validus to provide financial market risk management consultancy services to clients.We are looking for confident, analytical, and articulate individuals with the ability to build relationships with senior decision-makers at some of the world's leading private equity managers, institutional...
-
Credit Risk Analyst – Asset Based Lending
3 days ago
London, UK, United Kingdom Paritas Recruitment - Risk Full timeCredit Risk Analyst – Asset Based Lending / Corporate Finance A well-established credit risk team within a European Banking Group in London is recruiting for a Credit Risk Analyst to join their Asset Based Finance team. Reporting directly to the Head of Credit, you will be responsible for working closely with the business development team in order to...
-
Market Risk Advisory Analyst
2 hours ago
London, United Kingdom Validus Risk Management Ltd. Full timeA Risk Advisory Analyst works within the client-facing team at Validus to provide financial market risk management consultancy services to clients. We are looking for confident, analytical, and articulate individuals with the ability to build relationships with senior decision-makers at some of the world's leading private equity managers, institutional...
-
Market Risk Advisory Analyst
2 weeks ago
London, United Kingdom Validus Risk Management Ltd. Full timeA Risk Advisory Analyst works within the client-facing team at Validus to provide financial market risk management consultancy services to clients. We are looking for confident, analytical, and articulate individuals with the ability to build relationships with senior decision-makers at some of the world's leading private equity managers, institutional...
-
Senior Private Market Risk Analyst
2 hours ago
London, United Kingdom Validus Risk Management Ltd. Full timeA Risk Advisory Analyst works within the client-facing team at Validus to provide financial market risk management consultancy services to clients. We are looking for confident, analytical, and articulate individuals with the ability to build relationships with senior decision-makers at some of the world's leading private equity managers, institutional...
-
Senior Private Market Risk Analyst
3 hours ago
London, United Kingdom Validus Risk Management Ltd. Full timeA Risk Advisory Analyst works within the client-facing team at Validus to provide financial market risk management consultancy services to clients. We are looking for confident, analytical, and articulate individuals with the ability to build relationships with senior decision-makers at some of the world's leading private equity managers, institutional...
-
Risk Analyst
4 days ago
London, United Kingdom HFG Insurance Recruitment Full timeWe have partnered with a Lloyd's of London Syndicate to help them find a risk analyst. Key responsibilities include but are not limited to:nAssisting the management of the risk register including reviewing sources of risk and the effectiveness of the controls used to mitigate the risks.nAssist with the ORSA process and reporting requirements including the...
-
Risk Analyst
5 days ago
London, United Kingdom HFG Insurance Recruitment Full timeWe have partnered with a Lloyd's of London Syndicate to help them find a risk analyst. Key responsibilities include but are not limited to:Assisting the management of the risk register including reviewing sources of risk and the effectiveness of the controls used to mitigate the risks.Assist with the ORSA process and reporting requirements including the ORSA...
-
Risk Analyst
6 days ago
London, United Kingdom HFG Insurance Recruitment Full timeWe have partnered with a Lloyd's of London Syndicate to help them find a risk analyst. Key responsibilities include but are not limited to:Assisting the management of the risk register including reviewing sources of risk and the effectiveness of the controls used to mitigate the risks.Assist with the ORSA process and reporting requirements including the ORSA...
-
Risk Analyst
4 days ago
London, United Kingdom HFG Insurance Recruitment Full timeWe have partnered with a Lloyd's of London Syndicate to help them find a risk analyst. Key responsibilities include but are not limited to: Assisting the management of the risk register including reviewing sources of risk and the effectiveness of the controls used to mitigate the risks. Assist with the ORSA process and reporting requirements including the...
-
Risk Analyst
5 days ago
London, United Kingdom HFG Insurance Recruitment Full timeWe have partnered with a Lloyd's of London Syndicate to help them find a risk analyst. Key responsibilities include but are not limited to:Assisting the management of the risk register including reviewing sources of risk and the effectiveness of the controls used to mitigate the risks.Assist with the ORSA process and reporting requirements including the ORSA...
-
Risk Analyst
5 days ago
London, United Kingdom HFG Insurance Recruitment Full timeWe have partnered with a Lloyd's of London Syndicate to help them find a risk analyst. Key responsibilities include but are not limited to:Assisting the management of the risk register including reviewing sources of risk and the effectiveness of the controls used to mitigate the risks.Assist with the ORSA process and reporting requirements including the ORSA...
-
Risk Analyst
3 days ago
London, United Kingdom HFG Insurance Recruitment Full timeWe have partnered with a Lloyd's of London Syndicate to help them find a risk analyst. Key responsibilities include but are not limited to: Assisting the management of the risk register including reviewing sources of risk and the effectiveness of the controls used to mitigate the risks. Assist with the ORSA process and reporting requirements including...
-
Risk Analyst
4 days ago
London, United Kingdom HFG Insurance Recruitment Full timeWe have partnered with a Lloyd's of London Syndicate to help them find a risk analyst. Key responsibilities include but are not limited to: Assisting the management of the risk register including reviewing sources of risk and the effectiveness of the controls used to mitigate the risks. Assist with the ORSA process and reporting requirements including...
-
Risk Analyst
3 days ago
London, United Kingdom HFG Insurance Recruitment Full timeJob Description We have partnered with a Lloyd's of London Syndicate to help them find a risk analyst. Key responsibilities include but are not limited to: Assisting the management of the risk register including reviewing sources of risk and the effectiveness of the controls used to mitigate the risks. Assist with the ORSA process and reporting...
-
Risk Analyst
5 days ago
London, United Kingdom HFG Insurance Recruitment Full timeWe have partnered with a Lloyd's of London Syndicate to help them find a risk analyst. Key responsibilities include but are not limited to:Assisting the management of the risk register including reviewing sources of risk and the effectiveness of the controls used to mitigate the risks.Assist with the ORSA process and reporting requirements including the ORSA...
-
Risk Analyst
3 days ago
London, United Kingdom HFG Insurance Recruitment Full timeWe have partnered with a Lloyd's of London Syndicate to help them find a risk analyst. Key responsibilities include but are not limited to:Assisting the management of the risk register including reviewing sources of risk and the effectiveness of the controls used to mitigate the risks.Assist with the ORSA process and reporting requirements including the...
