Metals Risk Analyst

1 month ago

London, Greater London, United Kingdom Richard James Recruitment Specialists Ltd Full time
Job Title: Metals Risk Analyst

We are seeking a highly skilled Metals Risk Analyst to join our team at Richard James Recruitment Specialists Ltd. As a Metals Risk Analyst, you will be responsible for assessing and reporting market risk control items daily, weekly, and monthly, based on the Operating Policy.

Key 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 with set deadlines.
  • 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.

Requirements:

  • Fluent in English 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
  • Proficient verbal and written English
  • 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.

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