Market Risk Analyst

Market Risk Analyst focuses on a background in risk management within an investment bank or energy trading company will be a plus (couple of years of minimum experience).

Skills and requirements

• A background in risk management within an investment bank or energy trading company will be a plus (couple of years of minimum experience).
• Graduate qualification in any or combination of the following subjects: Maths, Physics, Chemistry, Engineering, Economics, Computing and Business or equivalent experience.
• Knowledge of Value-At-Risk, stress testing, scenario analysis, and other market risk techniques.
• Knowledge of energy commodities and derivatives products.

Candidate fit

• Proactive with the ability to thrive in a team environment under often disparate and conflicting pressures.

Additional role context

• Prepare daily, weekly and monthly market risk reports including VaR, options and stress testing.
• Analyse and quantify the risk of the company’s portfolio across commodities and products.
• Prepare analysis as directed by manager for consideration by the Global Risk Committee.