Derivatives Risk Analyst

2 months ago

Reading, United Kingdom Robert Half Full time

Robert Half is pleased to partner with a global physical commodities firm based in the area of Berkshire (UK)to find their next Hedging Risk Analyst.

Derivatives Risk Analyst

As a Derivatives Risk Analyst on the Hedging & Risk team, you will evaluate and structure hedging contracts to mitigate the risk arising from physical commodity transactions. Achieving by considering the instrument offered by- London Metal Exchange / London Bullion Market Association / Foreign Exchange / Over The Counter instruments.

Key Responsibilities

  • Maintain and monitor hedge books to ensure they are fully updated
  • Advise the necessary trades required to mitigate the price risk as well as working
  • closing with the team to discuss and devise strategies
  • Identifying and analysing risks related to price volatility in metal commodities such as copper, aluminium, steel.
  • Ensure previous trades are accurately recorded as per the execution
  • Evaluate and structure various hedging contracts
  • Work with the back-office operations to assist and take part in the back-office
  • functions to and to develop a greater understanding of the complete operations.
  • Analyse market information and stock positions to support commercial and financial
  • Maintain strong client relations as well as providing external hedging services
  • Understand all aspects and stages of the physical contracts
  • Ensuring all hedging activities comply with relevant regulations and internal policies.
  • Staying informed about changes in regulations and industry standards related to commodity trading and hedging

Skillset Requirements

  • 2 + years of risk/hedging experience
  • Sharp understanding of various hedging derivations (Options, forwards, futures and Swaps)
  • Ability to work within a team, with team first approach
  • Candidate with a Mathematics/ Finance background preferred
  • Excellent analytical and numerical skills
  • Self-motivated & detail oriented, capable of executing complex analysis.
  • Good written and verbal communications skills
  • Ability to conduct effective research
  • Proficient in Excel, Word and other web-based skill

Package:

Salary- Competitive Market Rate + Discretionary Bonus + Benefits (Pension, life Assurance, Medical)

Hybrid working model- 3 days in Office

****PLEASE NOTE) THIS COMPANY IS NOT SPONSORING and therefore do not apply if you do not have right to work in the UK.

Robert Half Ltd acts as an employment business for temporary positions and an employment agency for permanent positions. Robert Half is committed to equal opportunity and diversity. Suitable candidates with equivalent qualifications and more or less experience can apply. Rates of pay and salary ranges are dependent upon your experience, qualifications and training. If you wish to apply, please read our Privacy Notice describing how we may process, disclose and store your personal data: roberthalf.com/gb/en/privacy-notice

Security alert: scammers are currently targeting jobseekers. Robert Half do not ask candidates for a fee or request candidates to send applications through instant messaging services such as WhatsApp or Telegram. Learn how to protect yourself by visiting our website: roberthalf.com/gb/en/how-spot-recruitment-scams-and-protect-yourself

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