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Market Risk

2 months ago

London, UK, United Kingdom Eleven Full time

Exciting opportunity to join a Global Commodity Trading company who is looking for a Senior Market Risk to join their Risk Team. The company is expanding and offers excellent opportunities/ development. The company trade Oil , Gas Power and LNG.



Job duties for this position include but are not limited to:

Daily analysis of the trading positions, P&L and VaR, on an aggregate portfolio basis down to the trading portfolio level.

Monitor trading activity daily against established trading authority limits and working with Traders to adjust limits as business dictates.

Ensure adherence to S&T Control Policy and escalate to appropriate level when appropriate.

Create, adjust and validate price curves working with front office to ensure accuracy to market exposure.

Work with IT and Risk Control Global teams on system and ad-hoc projects driving adoption of digital tools, global alignment and timely implementations.

Perform ad hoc analysis of commodity price volatilities, correlations, absolute prices, VaR or other duties as assigned.

Act as steward for trading system data.


Qualification and Experience requirements


Required Qualifications and skills:

Bachelor’s degree

Minimum of 2 years’ Risk Control/Market Risk experience gained within an Oil & Gas or Bank trading environment

Excellent interpersonal skills with ability to explain complex subjects to all levels from Traders through to Senior Managers

Ability to prioritise and work to deadlines

Understanding of the underlying fundamentals of commodity and product flow

Ability to analyze large data sets to enable insightful analysis that explains drivers in exposure, P&L and VaR to Supply & Trading organization

Highly proficient with Excel and trading database applications

Can work closely with IT on system and digital projects, troubleshooting issues and drive changes needed

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

Ability to effectively interact and communicate with team members, Supply & Trading personnel and Senior Management from all functions

Provide clear, logical recommendations in a concise manner, to both internal and external stakeholders

Ability to synthesize complex topics and present appropriate level of detail for the audience

Strong Interest in acting as and developing into a market risk subject matter expert