Metals Risk Management Specialist

4 weeks ago


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

Our client, a leading global Metals trading company, is seeking a skilled Metals Risk Analyst to join their risk management team. The successful candidate will be responsible for assessing and reporting on market risk control items, ensuring accurate data entry in the trading system, and providing ad-hoc reports to management.

Key Responsibilities:
  • Assess and report market risk control items daily/weekly/monthly, based on the Operating Policy.
  • Review data entry in the trading system and ensure accuracy.
  • Prepare ad-hoc reports to management to assist in 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 of mathematical figures, formulas, and modeling (mainly using Microsoft Excel).
  • Excellent communication skills, comfortable liaising within the team, Front Office, and internal departments.
  • Proficient verbal and written English.
  • Flexible attitude and willingness to adapt to new requirements.
Desirable Qualifications:
  • Knowledge of physical commodity business, especially metals and minerals trading.
  • Experience of risk management work and knowledge of risk management terms.
  • Previous experience of working with SAP.

This is an exciting opportunity for a skilled Metals Risk Analyst to join a leading global Metals trading company. If you have the necessary skills and experience, please apply now.



  • London, Greater London, United Kingdom Richard James Recruitment Specialists Ltd Full time

    Job DescriptionRichard James Recruitment Specialists Ltd is seeking a skilled Metals Risk Management Specialist to join their team. The ideal candidate will have a strong background in risk management and a passion for metals trading.The Metals Risk Management Specialist will be responsible for assessing and reporting on market risk control items, preparing...


  • London, Greater London, United Kingdom Richard James Recruitment Specialists Ltd Full time

    Job Title: Metals Risk AnalystWe are seeking a highly skilled Metals Risk Analyst to join our team at Richard James Recruitment Specialists Ltd. As a key member of our risk management team, you will be responsible for assessing and reporting on market risk control items, ensuring that our trading activities are aligned with our risk management policies.Key...


  • London, Greater London, United Kingdom Richard James Recruitment Specialists Ltd Full time

    Job Title: Metals Risk AnalystWe are seeking a highly skilled Metals Risk Analyst to join our team at Richard James Recruitment Specialists Ltd. As a key member of our risk management team, you will play a crucial role in assessing and reporting on market risk and exposures related to commercial activities.Key Responsibilities:Review and analyze data entry...


  • London, Greater London, United Kingdom Richard James Recruitment Specialists Ltd Full time

    Job Title: Metals Risk AnalystWe are seeking a highly skilled Metals Risk Analyst to join our team at Richard James Recruitment Specialists Ltd. As a key member of our risk management team, you will play a crucial role in assessing and reporting on market risk and exposures related to commercial activities.Key Responsibilities:Review and analyze data entry...


  • London, Greater London, United Kingdom Natixis Full time

    Job Title: Precious Metals Trader - Risk Management SpecialistJob Summary:The Precious Metals Trader - Risk Management Specialist will be responsible for managing risks and pricing precious metal options trading book at Natixis. This role will also serve as a backup for precious metals linear activities, including swaps, leases, and deposits.Main...


  • London, Greater London, United Kingdom Natixis Full time

    Job SummaryThe Precious Metals Trader - Risk Management Specialist will be responsible for pricing, structuring, and managing risks for Precious Metal Options Trading book. This role will also serve as a backup for precious metals linear activities, including swaps, leases, and deposits.The client base includes commodity investors, producers, and consumers....


  • London, Greater London, United Kingdom Validus Risk Management Full time

    Job Title: Risk Control AnalystWe are seeking a highly skilled Risk Control Analyst to join our team at Validus Risk Management. As a Risk Control Analyst, you will play a crucial role in driving an ethos of risk management discipline across the organization and providing leadership and direction within the Risk Control team.Key Responsibilities:Assist with...


  • London, Greater London, United Kingdom Validus Risk Management Full time

    Job Title: Operations AnalystJoin Validus Risk Management, a leading provider of financial market risk services, as an Operations Analyst. In this role, you will be responsible for assisting with the trading infrastructure onboarding with investment banks and other counterparties, collecting clients' financial statements, and managing LEIs renewals.Key...


  • London, Greater London, United Kingdom Validus Risk Management Full time

    Job Title: Operations AnalystJoin Validus Risk Management, a leading provider of financial market risk services, as an Operations Analyst. In this role, you will be responsible for assisting with the trading infrastructure onboarding with investment banks and other counterparties, collecting clients' financial statements, and managing LEIs renewals.Key...


  • London, Greater London, United Kingdom Validus Risk Management Full time

    Job Title: Operations AnalystJoin Validus Risk Management, a leading provider of financial market risk services, as an Operations Analyst. In this role, you will be responsible for assisting with the trading infrastructure onboarding with investment banks and other counterparties, collecting clients' financial statements, and conducting ATE testing.Key...


  • London, Greater London, United Kingdom Validus Risk Management Full time

    Job Title: Operations AnalystJoin Validus Risk Management, a leading provider of financial market risk services, as an Operations Analyst. In this role, you will be responsible for assisting with the trading infrastructure onboarding with investment banks and other counterparties, collecting clients' financial statements, and conducting ATE testing.Key...


  • London, Greater London, United Kingdom Paritas Recruitment - Risk Full time

    Risk Analyst - Financial Risk ReportingA leading global financial services business is seeking a Risk Analyst to join their London-based team, reporting directly to the Head of Market Risk.The successful candidate will be responsible for daily reporting and monitoring of the metals and collateral markets, measuring the risk exposure of member and...


  • London, Greater London, United Kingdom Paritas Recruitment - Risk Full time

    Risk Analyst - Financial Risk ReportingA leading global financial services business is seeking a Risk Analyst to join their London-based team, reporting directly to the Head of Market Risk.The successful candidate will be responsible for daily reporting and monitoring of the metals and collateral markets, measuring the risk exposure of member and...

  • Metals Risk Analyst

    1 month ago


    London, Greater London, United Kingdom Richard James Recruitment Specialists Ltd Full time

    Job Title: Metals Risk AnalystWe 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...

  • Metals Risk Analyst

    1 month ago


    London, Greater London, United Kingdom Richard James Recruitment Specialists Ltd Full time

    Job Title: Metals Risk AnalystWe 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...


  • London, Greater London, United Kingdom Paritas Recruitment - Risk Full time

    Risk Analyst - Financial Risk ReportingA leading global financial services business is seeking a Risk Analyst to join their London-based team. Reporting directly to the Head of Market Risk, you will be responsible for daily reporting and monitoring of the metals and collateral markets and measuring the risk exposure of member and counterparty portfolios.The...


  • London, Greater London, United Kingdom Paritas Recruitment - Risk Full time

    Risk Analyst - Financial Risk ReportingA leading global financial services business is seeking a Risk Analyst to join their London-based team. Reporting directly to the Head of Market Risk, you will be responsible for daily reporting and monitoring of the metals and collateral markets and measuring the risk exposure of member and counterparty portfolios.The...


  • City of London, Greater London, United Kingdom Vallum Associates Full time

    At Vallum Associates, we are seeking a highly skilled Risk Analyst to join our team in a strategic metals trading house based in London.Key Responsibilities:Develop and implement risk management strategies for metals trading activityCollaborate with traders to understand their strategies, positions, and market views, providing risk assessments and...


  • London, Greater London, United Kingdom Validus Risk Management Full time

    We are seeking a highly skilled Risk Control Analyst to join our team at Validus Risk Management. As a Risk Control Analyst, you will play a pivotal role in driving an ethos of risk management discipline across the organisation and in providing leadership and direction within the Risk Control team.Key Responsibilities:Assist with the verification of trades...

  • Senior Manager

    1 week ago


    London, Greater London, United Kingdom ICBC Standard Bank Full time

    Job SummaryThe Market and Liquidity Risk department at ICBC Standard Bank is responsible for identifying, measuring, and reporting market and liquidity risk exposures. As a Senior Manager - Base Metals Risk, you will be part of this team and focus on the Traded Metals business within Global Markets.Key ResponsibilitiesIdentify, monitor, and challenge market...