Energy / Commodities Market Risk Analyst
Company Overview:
An international trading company the firm has expanded rapidly since its inception nearly 10 years ago. Having started with a focus on Oil Gas they now cover all energy products as well as operating a mixture of logistics, storage and production interests.
With more than 30 office in over 25 countries they now employ over 1000 staff and have always placed a high emphasis on risk management and compliance.
The Role:
*Daily exposure and limits monitoring
*Running risk models and producing risk numbers including Monte Carlo VaR and stress testing
*Transforming ideas and risk concepts into specific tangible results
*Monitoring and producing KRI reports. Option strike reports etc
*Checking forward curves and daily mar to market prices internally and comparing these with peers
*Verification and publication of the daily PL to senior management (group level)
*Process improvement; development and implementation of methods and tools for risk and performance
Required background / experience:
*Degree holder in a related subject - finance / accounting etc
*3-5 years experience within a product control / market risk reporting / pricing (within a commodity trading environment)
*Experience within a trading and multiple stake holder environment
*Strong quantitative and analytical skills
*IT skills: VBA (essential) and SQL, C++, Python or R
In return there is an attractive salary on offer.
To apply or learn more about this position please forward a copy of your CV to: stephen.bail@astburymarsden.com 
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