(Senior) Market Risk Analyst (w/m) – Commodity Trading recruitment

Tasks • Measure, quantify and report market risks (FX, interest, commodity) • Use risk models to measure and report on market risks to senior management • Calculate Value-at-Risk, Earnings or Gross Margin at Risk and Cash Flow at Risk (assets and trading) • Use derivative pricing models (commodity, interest rate, and currency) for valuations and perform tests (effectiveness) • Stay informed on regulatory concerns for market risk • Work with traders to assess and monitor risk and compliance with market risk policies • Work with accounting services and internal audit to ensure the Read more […]

August 3, 2012 • Tags: , , , • Posted in: Financial • Comments Off on (Senior) Market Risk Analyst (w/m) – Commodity Trading recruitment