Senior Market Risk Analyst

4 days ago

London, United Kingdom eFinancial Careers Full time

Key responsibilities of the Risk analyst position: Reporting of both physical and financial positions with a specific focus on the Risk framework. Monitoring of P&L and market exposure for all physical books and derivatives. Working to maintain Risk metrics-eg. VaR and Stress testing. Responsible for supporting front office desks in their reaction to market risks and development of new products. Develop methodologies and tools for the calculation of risk measures throughout EGEM to monitor the cash usage of Frontoffice. Stress, Analysis and calculation of stress on an aggregate level as well as specific strategy level Key requirements of the Risk analyst position: Exposure to market risk within an Oil or Gas company. A sound knowledge of VBA and object orient programming.Experience of risk metrics such a VaR, Stress testing and Scenario Analysis. Understanding of commodity options on physical assets including storage, swing, optimisation, optionality in physical oil terms. Good Knowledge of the market risk/ product controlrole from trading companies or banks. Willing to be based in London.

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