Market Risk Analyst
Job details
We have been made aware of a global phishing campaign where employees from companies are being impersonated. We are confident that no PageGroup system has been breached. Find out how to protect yourself A working with a global energy business looking to expand their market risk team. This team sits within a fast paced, open concept, trade floor.
Job DescriptionAs Market Risk Senior Analyst you will:
Daily analysis of the trading positions and VaR.Monitor daily trading activity against authority limits.Provide commentary to highlight the underlying drivers for the daily changes.Perform ad hoc analysis of commodity price volatilities, correlations, absolute prices, PnL or other duties as assigned.Act as steward for trading system data.The Successful ApplicantAs Market Risk Senior Analyst you should have the following:
Experience in VaR modeling/analysis.Understanding of the underlying fundamentals of commodity and product flow.Highly proficient with Excel and trading database applications.Can work closely with traders to provide theory and logic of the risk values presented in the Daily Management Report.Provide clear, logical recommendations in a concise manner, to both internal and external stakeholders.What's on OfferFelxi timeHybrid working - 3 days/week (Tuesday to Thursday)This website has app functionality. Add it to your home screen for fast access and offline features.
1) Press the share button
2) Press 'Add to Home Screen'
Michael Page is part of the PageGroup. Michael Page is a trading name of Michael Page International Recruitment Limited. Registered in England No. 04130921Registered Office: 200 Dashwood Lang Road, Bourne Business Park, Addlestone, Surrey, KT15 2NX
#J-18808-Ljbffr
Apply safely
To stay safe in your job search, information on common scams and to get free expert advice, we recommend that you visit SAFERjobs, a non-profit, joint industry and law enforcement organization working to combat job scams.
