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Commodities Risk Analyst

4 months ago

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

Our client is an exciting Energy and Commodity trading company in the heart of London…



In this role you will act as an independent control with a remit to ensure the integrity of the financial statements through preparation and independent verification of daily and monthly P&L, price verification and valuation testing of trading inventory.


KEY RESPONSIBILITIES & ACCOUNTABILITIES:



  • Independent valuation of commodity derivatives.
  • Daily & monthly P&L reporting.
  • P&L investigation, explanation, and reconciliations.
  • Portfolio and product governance.
  • Implement and monitor IPV framework and controls.
  • New product setup and testing.
  • Compute market and liquidation reserves.
  • Liaise for external and internal auditors
  • Perform risk control assessments and maintain RCSA.
  • Change management- improve current processes and controls.
  • Complete Ad hoc tasks and project work.
  • Liaise with Finance department and trading desks in London, New York and Singapore.


SKILLS & EXPERIENCE:



  • Degree in a quantitative field such as Mathematics, Mathematical Finance, Physics or Engineering is a requisite for this role or relevant experience
  • Excellent numeracy, analytics, combined with strong communication skills.
  • Advanced aptitude for problem solving and multitasking.
  • Intellectually curious.
  • Proficient in Excel; VBA/Python and Data Analytics is highly advantageous.
  • Experience with commodities products & financial instruments and the valuations and modelling.
  • Knowledge of Openlink Endur or any other similar ETRM systems is highly advantageous.
  • Organised, attention to details and able to work to strict deadlines.
  • Able to work both independently and as part of a global team.