Risk Analyst
The successful candidate will be responsible for:
- Daily exposure and limits monitoring
- Running risk models and producing risk numbers including MC 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 mark to market prices internally and comparing to peers
- The 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
Skills and Experience
- Strong quantitative and analytical skills required
- Self-starter, strong work ethic and high level of motivation
- Required IT skills; Microsoft Office (VBA required), SQL, C++, Python or R (prerequisite)
- Min 3 years of experience in commodities trading (physical trading is a prerequisite) and experienced in multiple stake holder management.
- A degree holder (or equivalent) in finance/ accounting; professional qualifications such as GARP will be a bonus.
- Will have 3-5 years' experience in product control or market risk reporting, pricing or valuation within a commodity trading environment.
- Excellent excel skills, including VBA experience, is required.
***Oil Recruitment has been working with some of the world’s leading banks, trading companies, major oil companies and utilities within the energy trading arena since 1998. We work on roles in trading, broking, risk, credit, quantitative analysis, consultancy, shipping, chartering, operations and contract analysis across the upstream and downstream energy markets in crude, oil products, gas, power and carbon.
To learn more about our business and to see details of our other vacancies visit www.oilrecruitment.co.uk
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