Market Risk Analyst
4 days ago
Market Risk Analyst – Commodities Trading
A growing and dynamic commodities trading house specialising in energy and metals is seeking a Market Risk Analyst to join their risk function. Reporting directly to the Head of Market Risk, this role offers an excellent opportunity to contribute to a high-performing team and gain exposure to a fast-paced trading environment.
Key Responsibilities:
- Monitor and analyse market risk exposures, including Value-at-Risk (VaR), stress testing, and scenario analysis.
- Develop and enhance market risk models and tools using VBA, Python, or other programming languages.
- Provide detailed risk analysis and reporting to stakeholders, ensuring compliance with internal risk limits and policies.
- Collaborate with trading, operations, and finance teams to ensure accurate risk measurement and effective risk management processes.
Key Requirements:
- Strong understanding of market risk concepts, including VaR, P&L attribution, and stress testing.
- Proficiency in VBA or Python, with experience developing risk models or analytics tools.
- Prior experience in market risk within commodities or fixed-income trading environments.
- Excellent analytical and communication skills, with the ability to work collaboratively in a dynamic setting.
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