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Market Risk Analyst

Entry-level at Marlin Selection

Market Risk Analyst

Entry-level at Marlin Selection

  • LocationLondon, UK
  • Position levelEntry-level
  • Job period iconFull-time employment
  • Application deadline iconPosted on 11 Sep, 2018
  • Start date iconStart date:
  • Visa iconVisa Sponsor
  • CompetitiveCompetitive

Our client, a global commodities trading house, is looking for a Market Risk Analyst to join their team based in London.

You will be responsible for daily VaR and Stress reporting for the Gas and Metals desk whilst monitoring daily risk metrics and positions relative to limits to ensure compliance with trading standards and FCA requirements. This role also works closely with and across internal commercial trading teams to understand trading point of view in order to provide risk adjusted analytics for trade decision making.

Responsibilities include:

  • Daily VaR and Stress reporting for the Gas and Metals desk
  • Monitor daily risk measures versus approved authority limits
  • Work closely with Product Control and IT to ensure trades are accurately captured and processed through the risk systems

The ideal candidate will have the following:

  • Bachelors or Masters degree in a quantitative field
  • Knowledge of risk measurement methods
  • Experience in a commodity trading environment
  • Experience in Market Risk and Metals is beneficial
  • Extensive MS Office knowledge and programming language (VBA/Python/R/SQL)

If this is the role for you please apply below or contact Alice at Marlin Selection for more information.

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