Market Risk Control Analyst
7 days ago
Eleven is seeking a highly skilled Market Risk Control Analyst to join our team in London. As a Market Risk Control Analyst, you will play a critical role in ensuring the accuracy and integrity of our trading data.
Key Responsibilities:- Trading Position Analysis: Conduct daily analysis of trading positions, profit and loss, and Value-at-Risk (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 with traders to adjust limits as business dictates.
- Control Policy Adherence: Ensure adherence to S&T Control Policy and escalate to the appropriate level when necessary.
- Price Curve Management: Create, adjust, and validate price curves working with the front office to ensure accuracy to market exposure.
- System and Project Support: Work with IT and Risk Control Global teams on system and ad-hoc projects driving 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.
- Minimum 3 Years' Experience: Minimum of 3 years' risk control/market risk experience gained within an oil & gas or bank trading environment.
- Excellent 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 the Supply & Trading organization.
- Technical Skills: Highly proficient with Excel and trading database applications.
- Communication: Can 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 the appropriate level of detail for the audience.
This 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.
-
IT Risk Analyst
7 days ago
London, Greater London, United Kingdom Paritas Recruitment - Risk Full timeAbout the Role:We are seeking a highly skilled Operational Risk Analyst to join our team at Paritas Recruitment - Risk. As an Operational Risk Analyst, you will play a critical role in identifying, assessing, and mitigating operational risks across various business areas.Key Responsibilities:Conduct Risk and Control Self-Assessments (RCSAs) to identify and...
-
IT Risk Analyst
5 days ago
London, Greater London, United Kingdom Paritas Recruitment - Risk Full timeAbout the Role:We are seeking a highly skilled Operational Risk Analyst to join our team at Paritas Recruitment - Risk. As an Operational Risk Analyst, you will play a critical role in identifying, assessing, and mitigating operational risks across various business areas.Key Responsibilities:Conduct Risk and Control Self-Assessments (RCSAs) to identify and...
-
Risk and Compliance Analyst
7 days ago
London, Greater London, United Kingdom Paritas Recruitment - Risk Full timeAbout the Role:We are seeking a highly skilled Operational Risk Analyst to join our team at Paritas Recruitment - Risk. As an Operational Risk Analyst, you will play a critical role in identifying, assessing, and mitigating operational risks across our organization.Key Responsibilities:Conduct Risk and Control Self-Assessments (RCSAs) to identify and assess...
-
Risk and Compliance Analyst
5 days ago
London, Greater London, United Kingdom Paritas Recruitment - Risk Full timeAbout the Role:We are seeking a highly skilled Operational Risk Analyst to join our team at Paritas Recruitment - Risk. As an Operational Risk Analyst, you will play a critical role in identifying, assessing, and mitigating operational risks across our organization.Key Responsibilities:Conduct Risk and Control Self-Assessments (RCSAs) to identify and assess...
-
Risk Analyst, Commercial
2 weeks ago
London, Greater London, United Kingdom Control Risks Full timeJob SummaryControl Risks is seeking a highly skilled Risk Analyst, Commercial to conduct research and analysis on political, regulatory, operational, and security risks in Western Europe, with a focus on the UK and Spain.Key ResponsibilitiesDevelop and deliver customized consulting projects on key topics for our clients.Contribute to Control Risks'...
-
Risk Analyst, Commercial
5 days ago
London, Greater London, United Kingdom Control Risks Full timeJob SummaryControl Risks is seeking a highly skilled Risk Analyst, Commercial to conduct research and analysis on political, regulatory, operational, and security risks in Western Europe, with a focus on the UK and Spain.Key ResponsibilitiesDevelop and deliver customized consulting projects on key topics for our clients.Contribute to Control Risks'...
-
Senior Market Risk Analyst
4 days ago
London, Greater London, United Kingdom Eleven Full timeJob DescriptionEleven is seeking a highly skilled Senior Market Risk Analyst to join our Risk Team. As a key member of our team, you will be responsible for analyzing and managing market risk across our global commodity trading operations.Key Responsibilities:Perform daily analysis of trading positions, profit and loss, and Value-at-Risk (VaR) on an...
-
Senior Market Risk Analyst
4 days ago
London, Greater London, United Kingdom Eleven Full timeJob DescriptionEleven is seeking a highly skilled Senior Market Risk Analyst to join our Risk Team. As a key member of our team, you will be responsible for analyzing and managing market risk across our global commodity trading operations.Key Responsibilities:Perform daily analysis of trading positions, profit and loss, and Value-at-Risk (VaR) on an...
-
Market Risk Analyst
5 days ago
London, Greater London, United Kingdom Chevron Full timeJob SummaryThe Market Risk Control Analyst - Energy Product Commodities role is a critical position within Chevron's Treasury Organisation, providing both support and controls to the Chevron Supply and Trading (S&T) organization.Key ResponsibilitiesProvide daily market risk reporting and independent commentaries for Position, Exposure, P&L, and VaR (Value at...
-
Market Risk Analyst
6 days ago
London, Greater London, United Kingdom Chevron Full timeJob SummaryThe Market Risk Control Analyst - Energy Product Commodities role is a critical position within Chevron's Treasury Organisation, providing both support and controls to the Chevron Supply and Trading (S&T) organization.Key ResponsibilitiesProvide daily market risk reporting and independent commentaries for Position, Exposure, P&L, and VaR (Value at...
-
Senior Market Risk Analyst
1 day ago
London, Greater London, United Kingdom Eleven Full timeJob DescriptionEleven is seeking a highly skilled Senior Market Risk Analyst to join our Risk Team. As a key member of our team, you will be responsible for analyzing and managing market risk across our global commodity trading operations.Key Responsibilities:Perform daily analysis of trading positions, profit and loss, and Value-at-Risk (VaR) on an...
-
Senior Market Risk Analyst
1 day ago
London, Greater London, United Kingdom Eleven Full timeJob DescriptionEleven is seeking a highly skilled Senior Market Risk Analyst to join our Risk Team. As a key member of our team, you will be responsible for analyzing and managing market risk across our global commodity trading operations.Key Responsibilities:Perform daily analysis of trading positions, profit and loss, and Value-at-Risk (VaR) on an...
-
Financial Markets Analyst
7 days ago
London, Greater London, United Kingdom MNI - Market News Full timeAbout the RoleWe are seeking a highly skilled and experienced Credit Analyst or Trader to join our Global Markets team at MNI - Market News.The successful candidate will work closely with our team of experienced analysts and former traders to develop our coverage of CEEMEA Credit markets.Key Responsibilities:Provide real-time analysis of CEEMEA credit...
-
Market Risk Analyst
2 weeks ago
London, Greater London, United Kingdom Chevron Full timeJob SummaryThe Market Risk Control Analyst - Energy Product Commodities role is a critical position within Chevron's Treasury Organisation, providing both support and controls to the Chevron Supply and Trading (S&T) organization.Key ResponsibilitiesProvide daily market risk reporting and independent commentaries for Position, Exposure, P&L, and VaR (Value at...
-
Market Risk Business Analyst
5 days ago
London, Greater London, United Kingdom Alexander Mann Solutions (Contingent) Full timeJob SummaryWe are seeking a highly skilled Market Risk Business Analyst to join our team at Alexander Mann Solutions (Contingent). As a Market Risk Business Analyst, you will play a critical role in managing risk and ensuring the stability of our client's financial systems.Key ResponsibilitiesDevelop comprehensive business requirements documents to identify...
-
Market Risk Business Analyst
6 days ago
London, Greater London, United Kingdom Alexander Mann Solutions (Contingent) Full timeJob SummaryWe are seeking a highly skilled Market Risk Business Analyst to join our team at Alexander Mann Solutions (Contingent). As a Market Risk Business Analyst, you will play a critical role in managing risk and ensuring the stability of our client's financial systems.Key ResponsibilitiesDevelop comprehensive business requirements documents to identify...
-
Risk Analyst
2 days ago
London, Greater London, United Kingdom Control Risks Full timeJob SummaryControl Risks is seeking a highly skilled Risk Analyst to join our team in Western Europe. As a Risk Analyst, you will be responsible for delivering research and analysis on political, regulatory, operational, and security risks in Western Europe, with a particular focus on the UK and Spain.Key Responsibilities Conduct in-depth research to analyze...
-
Risk Analyst
2 days ago
London, Greater London, United Kingdom Control Risks Full timeJob SummaryControl Risks is seeking a highly skilled Risk Analyst to join our team in Western Europe. As a Risk Analyst, you will be responsible for delivering research and analysis on political, regulatory, operational, and security risks in Western Europe, with a particular focus on the UK and Spain.Key Responsibilities Conduct in-depth research to analyze...
-
Senior Market Risk Analyst
4 days ago
London, Greater London, United Kingdom Eleven Full timeAbout ElevenEleven is a leading Global Commodity Trading company that specializes in Oil, Gas, Power, and LNG trading.Job SummaryWe are seeking a highly skilled Senior Market Risk Analyst to join our Risk Team. As a Senior Market Risk Analyst, you will be responsible for analyzing trading positions, P&L, and VaR on an aggregate portfolio basis down to the...
-
Senior Market Risk Analyst
4 days ago
London, Greater London, United Kingdom Eleven Full timeAbout ElevenEleven is a leading Global Commodity Trading company that specializes in Oil, Gas, Power, and LNG trading.Job SummaryWe are seeking a highly skilled Senior Market Risk Analyst to join our Risk Team. As a Senior Market Risk Analyst, you will be responsible for analyzing trading positions, P&L, and VaR on an aggregate portfolio basis down to the...
