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Market Risk Analyst

2 months ago

London, UK, United Kingdom Selby Jennings Full time

A Global Commodity Trading house is seeking an experienced Market Risk analyst to cover agriculture business, reporting directly to the Head of Market Risk, facing the traders.


Responsibilities:


  • Improve risk analytics for the whole middle office function through scenario analysis and stress-testing models. ,
  • The Implementation of pricing models for valuing and risk managing products.
  • Ability to collaborate with the front office and finance teams in selecting the required valuation methods and communicating the reasoning behind their selection.
  • Provide analytical support to the risk management group, senior management and traders within the firm including ad-hoc work on risk and performance evaluation
  • Recommend and Develop methodologies and tools for the calculation of risk measures for the commodity markets in line with ETS.
  • Develop a deep understanding of the assigned businesses, spanning the entire supply chain
  • Understanding the existing risk processes, systems and reports being used and taking ownership of all risk reports and other outputs.


Experience:


  • A degree in Quantitative Finance, Mathematics, Physics, or other science disciplines.
  • 3+ years of experience in a commodity trading environment within an investment bank, trading house or food ingredients company
  • A strong understanding of Agricultural commodity markets as well as emerging market currencies, their price drivers and the associated physical supply chains (Grains, Sugar, Coffee, Coco, Wheat etc.)
  • Strong level of knowledge and practical experience using VBA Programming, Matlab, Python and Excel.
  • Fluency in the concepts associated with physical trading (e.g. outright, basis, arbitrage and structure), as well as the exposures arising from associated financial instruments (e.g. the “Greeks”).
  • A sound understanding of the principles of Value-at-Risk (particularly historical simulation) is a pre-requisite
  • Strong analytical and programming capabilities in order to facilitate independent ownership of the design, implementation and continual development of high-quality risk reports that take inputs from multiple stakeholders (e.g. traders, senior management, IT, Finance)