Senior Risk Analyst recruitment
This is a high profile and exciting senior risk role. You will need to have a solid commodities risk background coupled with outstanding communication skills to enable you to work alongside Traders and Senior Management. As well as bring proven risk management skills you will also.
You will have the following responsibilities:
- Prepare, review and summarize risk reports on the portfolios.
- You proactively investigate, propose and develop new risk assessment techniques for. Trigger points for action / exit strategies to manage risk within limits are proposed that ensure continued efficient use of risk capital.
- You work effectively across all levels of the organisation to challenge, promote dialogue and to enhance cooperations. You enhance team performance by mentorship and coaching of different team members and leveraging risk and industry knowledge. You challenge different opinions in a constructive manner and integrate/ align them in order to ensure an enhanced outcome.
• You think commercially about risk taking.
• You can analyse structured trading and option strategies to leverage the optimisation of optionality. You can present ideas using prototyping.
- You demonstrate succesful leadership of complex projects.
Qualifications
- You have 3-6 years of solid portfolio and/or risk analysis or trading experience.
- You show detailed commodity specific understanding and in depth knowledge of
at least two commodities and you can develop knowledge of other linked markets. You show thorough understanding of dynamics of drivers and you perceive and identify trends.
• You are highly comfortable with computation.
• You think commercially and a proactive "can do" mentality is present.
• You apply various approaches to reach audiences/recipients of your communication.
• You show excellent knowledge of VBA programming, Excel, Access.
You are very comfortable with database querying, SQL.
Matlab experience is an advantage.
• You can get your head around the complexities of options pricing in particular around asset modelling, around stochastic processes, Monte Carlo simulation and Value at Risk; you can propose adequate stress testing of exposures.