Graduate Risk Analayst recruitment
The Graduate Risk Analyst will be responsible for overseeing daily Position and PL reporting for the AOTC business. In addition, the successful candidate will be responsible for collateral management, credit and client Mark to Market (MTM) reporting and contract preparation.
Responsibilities will include:
-Develop the risk and reporting environment, including Market Risk Position and Daily PL reporting
-Verify the market risk trading positions of the AOTC team and produce the Daily PL
-Provide analysis of PL performance and liaise with ATL Accounts team on monthly reporting
-Monitor, report and review collateral management, credit and client MTM reporting and contract preparation
-Assist in the development and implementation of projects to improve systems and processes
-Assist in the development and preparation of reports required by Management and the Board of AOTC
Skills and Qualifications:
-A graduate ideally with a degree in Economics, Maths, Finance or Business
-Strong academic background, highly numerate with strong analytical skills
-An interest in the commodity world and a strong desire to specialise in Middle and Back office
-Strong MS Office skills and experience of databases
-Excellent communication skills and a team player
-Some relevant commercial experience within a finance team would be an advantage