Market Risk Control Specialist

1 month ago

SouthendonSea, Southend-on-Sea, United Kingdom Eleven Recruitment Full time
Market Risk Control Analyst

Fantastic opportunity for a skilled Market Risk Control Analyst to join a highly respected and successful business based in London.

Key Responsibilities:
  • Daily Analysis: Conduct in-depth analysis of trading positions, P&L, and VaR on an aggregate portfolio basis down to the trading portfolio level.
  • Trading Activity Monitoring: Monitor trading activity daily against established trading authority limits and work closely with Traders to adjust limits as business dictates.
  • Compliance and Risk Management: Ensure adherence to S&T Control Policy and escalate to the appropriate level when necessary.
  • Price Curve Management: Create, adjust, and validate price curves in collaboration with the front office to ensure accuracy in market exposure.
  • System and Project Work: Collaborate with IT and Risk Control Global teams on system and ad-hoc projects to drive adoption of digital tools, global alignment, and timely implementations.
  • Ad-Hoc Analysis: Perform ad-hoc analysis of commodity price volatilities, correlations, absolute prices, VaR, or other duties as assigned.
  • Trading System Data Stewardship: Act as steward for trading system data.
Key Skills & Experience:
  • Minimum Requirements: Minimum of 3 years' Risk Control/Market Risk experience gained within an Oil & Gas or Bank trading environment.
  • Interpersonal Skills: Excellent interpersonal skills with the ability to explain complex subjects to all levels from Traders through to Senior Managers.
  • Commodity Fundamentals: Understanding of the underlying fundamentals of commodity and product flow.
  • Data Analysis: Ability to analyze large data sets to enable insightful analysis that explains drivers in exposure, P&L, and VaR to Supply & Trading organization.
  • Technical Skills: Highly proficient with Excel and trading database applications.
  • Communication: Ability to work closely with S&T trading and trade analysts to provide theory and logic of the risk values presented in the Daily Management Risk Report.
  • Recommendations: Provide clear, logical recommendations in a concise manner to both internal and external stakeholders.
  • Complex Topic Synthesis: Ability to synthesize complex topics and present appropriate level of detail for the audience.

The role offers hybrid working and excellent benefits. If you have the skills and experience required and want to work for a highly respected business that believes in supporting and developing their employees, then please do not hesitate to apply.

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