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Market Risk Analyst (Temp)

Graduate at Insight Recruiting

Market Risk Analyst (Temp)

Graduate at Insight Recruiting

  • LocationLondon, UK
  • Position levelGraduate
  • Job period iconFull-time employment
  • Application deadline iconApply by 12 Nov, 2018
  • Start date iconStart date:
  • Visa iconVisa Sponsor
  • Competitive£ 315.0 per week

ASSIGNMENT:

This is a role for a risk analyst to join the Market Risk team and specifically the Physical crude and products market risk team. The team provides daily performance and control analysis of the trading business and works closely with front office and the other parts of the business. This is a pivotal team in this dynamic business and experience in this area could lead to a range of interesting and challenging career options.

MAIN JOB FUNCTION:

The role will be responsible for:

  • Performing day-to-day market risk activities

o Calculating the P&L for the physical cargoes and their associated paper hedges

o Calculating the P&L for the purely derivatives strategies

o Calculating exposure, hedging reports and further risk metrics for the above 2 mentioned activities of the front office

  • Dealing with ad hoc requests related to risk analytics for market risk in general.
  • Assist in numerous projects helping implement structure, consistent and new risk metrics

KEY RESPONSIBILITY AREAS

The main duties and responsibilities of the job holder are:

  • Daily generate exposure and risk metric calculation, ensuring accuracy and timeliness, in particular daily monitor

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