Market Risk Analyst
Market Risk Analyst
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1 Vacancy
Job Description
Job Opening: Market Risk Analyst
We are currently seeking a talented Market Risk Analyst to join our clients Risk Department. This independent role is crucial in overseeing and controlling frontline trading activities. The team plays a vital part in helping senior management fully comprehend the riskreward dynamics of trading books while ensuring precise valuation of physical exposures such as oil cargoes electricity generation and gas deliveries. The Market Risk Analyst will be responsible for monitoring the embedded risks within the companys portfolio and ensuring alignment with the companys risk tolerance.
Duties & Responsibilities
- Identify assess and monitor risks across assigned portfolios.
- Create and update risk reports to track key risks adjusting them based on changing market conditions.
- Take the lead in coordinating implementing evolving and communicating risk reports.
- Work closely with traders and the team to understand market positioning and prevailing conditions.
- Develop and execute customized stress tests for various market scenarios sharing findings with senior management and commercial teams.
- Define and track predictive risk scenarios to help management and traders understand the portfolios positioning as market conditions evolve.
- Utilize Python programming and data visualization tools (such as Tableau/PowerBI) to display key metrics on daily dashboards.
- Evaluate a broad spectrum of transactions providing modeling and analytical insights where needed.
- Clearly communicate findings and insights to traders and senior management.
- A Bachelors degree in a related field (Masters degree preferred particularly in Finance or Risk Management).
- Postgraduate qualifications in Finance or Risk Management are a plus.
- Proven experience in Market Risk analysis.
- Experience in commodities especially oil or gas is advantageous but not essential.
- Strong proficiency in Python coding.
- Excellent analytical and problemsolving abilities with a focus on numerical analysis.
- Outstanding communication skills.
- Ability to challenge proposals constructively while maintaining effective working relationships.
- A collaborative teamoriented mindset with the ability to manage multiple tasks.
- Capable of working independently and meeting tight deadlines while delivering practical business solutions.
If you dont hear back from us within two weeks please consider your application unsuccessful.
Package & Remuneration
Required Experience:
IC
Employment Type
Full-Time
