Business Management Risk Specialist

2 weeks ago


London, United Kingdom Richard James Recruitment Specialists Ltd Full time

Job Description Our client is a global Metals trading company; The whole Metals department, which is actively involved in the trading of non-ferrous metals, ferrous metals, and precious metals, consists of around 30 staff and this role will work specifically within the risk management team supporting the non-ferrous and ferrous metals trading team directly.

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, to meet key accounting and regulatory standards.

The successful candidate will be numerate, and ideally have related work-based experience in Risk Management, Back Office, Logistics or similar, within a physical commodity trading environment – previous Risk Management experience is not essential; however Fluent Japanese and English language skills are essential.

Review data entry in the trading system.
Assess and report market risk control items daily/ weekly/ monthly, based on the Operating Policy.
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 of the Group.
Backup cover as a member of Middle Office.

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
Proficient verbal and written English
Flexible attitude and willingness to adapt to new requirements.

Knowledge of physical commodity business, especially metals and minerals trading
Experience of rick management work and knowledge of risk management terms.
Previous experience of working with SAP



  • London, United Kingdom Validus Risk Management Full time

    A 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

    1 month ago


    London, United Kingdom Paritas Recruitment - Risk Full time

    -Paritas Recruitment - Risk London, United Kingdom Posted 4 hours ago Hybrid Permanent £70k - £125k - A Tier 1 bank are currently seeking Collateral Management specialists (AVP, VP and SVP level) to join a newly established first line Quality Assurance function relating to the management of Wholesale Credit Risk.This Quality Assurance function has been...


  • London, United Kingdom Validus Risk Management Ltd. Full time

    A 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...


  • London, United Kingdom Validus Risk Management Ltd. Full time

    A 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...


  • London, United Kingdom Validus Risk Management Ltd. Full time

    A 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...


  • London, United Kingdom Validus Risk Management Ltd. Full time

    A 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...


  • London, United Kingdom Audit and Risk Recruitment Full time €40,000 - €50,000

    Enterprise Risk and Assurance Specialist £2-3 days in office, central London Audit & Risk Recruitment are delighted to assist one of our clients, one of the largest law firms in the world to source an Enterprise Risk and Assurance Specialist. This is an exciting opportunity to join a dynamic and growing enterprise risk teams within a globally renowned...


  • London, United Kingdom Audit and Risk Recruitment Full time €40,000 - €50,000

    Enterprise Risk and Assurance Specialist £2-3 days in office, central London Audit & Risk Recruitment are delighted to assist one of our clients, one of the largest law firms in the world to source an Enterprise Risk and Assurance Specialist. This is an exciting opportunity to join a dynamic and growing enterprise risk teams within a globally renowned...


  • London, United Kingdom Validus Risk Management Ltd. Full time

    As the Technology Lead for Financial & Quant Applications, you will be a key leader responsible for overseeing the technology strategy, development, and implementation of financial and quantitative applications. Leveraging your expertise in both technology and finance, you will play a pivotal role in shaping the technological direction, ensuring innovation,...


  • London, United Kingdom Audit & Risk Recruitment Full time

    Business Assurance Officer Emergency Services up to 40 days' annual leave £2 days a week in the London office, Zone 1 Audit & Risk Recruitment are working with an essential emergency service provider for the London region. This could involve the audit of key financial processes such as payroll and expenses, or on-site audits of equipment and health &...


  • London, United Kingdom Audit & Risk Recruitment Full time

    Job Description Business Assurance Officer Emergency Services up to 40 days' annual leave £2 days a week in the London office, Zone 1 Audit & Risk Recruitment are working with an essential emergency service provider for the London region. This could involve the audit of key financial processes such as payroll and expenses, or on-site audits of...


  • London, United Kingdom Audit & Risk Recruitment Full time

    Business Assurance Officer Emergency Services up to 40 days' annual leave £2 days a week in the London office, Zone 1 Audit & Risk Recruitment are working with an essential emergency service provider for the London region. This could involve the audit of key financial processes such as payroll and expenses, or on-site audits of equipment and health &...


  • London, United Kingdom Ørsted Full time

    Join us in this role where you’ll contribute to the management of our insurable risks, tender and place insurances, and handle claims. Your role will be focused on our European Offshore business but will also involve other businesses in our portfolio. Welcome to Insurance You’ll be part of Insurance where you, together with your colleagues, will...


  • London, United Kingdom Ørsted Full time

    Join us in this role where you’ll contribute to the management of our insurable risks, tender and place insurances, and handle claims. Your role will be focused on our European Offshore business but will also involve other businesses in our portfolio. Welcome to Insurance You’ll be part of Insurance where you, together with your colleagues, will...


  • London, United Kingdom Validus Risk Management Full time

    Validus Risk Management is seeking a Quantitative Analyst to join our strategy team within Quantitative Analytics and Technology department. The successful candidate will work closely with risk advisors and developers to analyse, design and implement solutions for alternative investment fund managers, focusing on market risk, and will play an important role...


  • London, United Kingdom LexisNexis Risk Solutions Full time

    Business Development Manager - Brightmine (Hybrid) page is loaded Business Development Manager - Brightmine (Hybrid) Apply locations UK - London (Bishopsgate) time type Full time posted on Posted 2 Days Ago job requisition id R77027 About the Business We provide expert insight and practical tools to help organizations achieve greater efficiency, reduce...

  • Technology Lead

    2 months ago


    London, United Kingdom Validus Risk Management Full time

    As the Technology Lead for Financial & Quant Applications, you will be a key leader responsible for overseeing the technology strategy, development, and implementation of financial and quantitative applications. Leveraging your expertise in both technology and finance, you will play a pivotal role in shaping the technological direction, ensuring innovation,...


  • London, United Kingdom eFinancialCareers Full time

    **Overview** Specialist, Line of Business Risk **Bring your ideas. Make history.** BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking firms that manages trillions of dollars in assets, custody and/or administration.Known as the...

  • Business Analyst

    22 hours ago


    London, United Kingdom Millennium Management Full time

    Business Analyst / Project Manager - Risk Technology Millennium is a top tier global hedge fund with a strong commitment to leveraging innovations in technology and data science to solve complex problems for the business. We are assembling a strong Risk Technology team to build our next generation Risk Platform. As a Business Analyst/Project Manager (BAPM)...


  • London, United Kingdom M&G plc Full time

    At M&G our purpose is to help people manage and grow their savings and investments, responsibly. As a business, we are continuing to take steps towards a sustainable future, delivering better long-term solutions for our customers and clients and identifying new opportunities to make a positive impact for our environment and communities. To help us achieve...