Hedge fund - Commodities Market risk analyst

Posted 16 April by eFinancialCareers
Competitive salary
London , South East England
Permanent, full-time
Be one of the first ten applicants

Register and upload your CV to apply with just one click

View all jobs

Responsibilities

  • Overseeing the risk taken by a number of Portfolio Managers 
  • A key part of the role is to interact with Portfolio Managers, to ensure trading adheres to the strategy 
  • Provide numerous risk reports for a variety of reasons (Individual Portfolios, plus Desk, Regional and Fund level summary)
  • Perform analysis on risk/ P&L drivers.
  • The candidate is expected to be proactive in the development of risk tools by working with IT teams.
  • The candidate will need to be able to provide an independent assessment of a trader’s portfolio, and present their findings clearly to Management

Experience:

  • 2-5 years experience in a bank, fund or trading firm within commodities 
  • Experience in market risk 

Reference: 52487947

Please note Reed.co.uk does not communicate with candidates via Whatsapp, and we will never ask you to provide your bank, passport or driving licence details during the application process. To stay safe in your job search and flexible work, we recommend visiting JobsAware, a non-profit, joint industry and law enforcement organisation working to combat labour market abuse. Visit the JobsAware website for information and free expert advice for safer work.

Report this job

Not quite what you are looking for? Try these similar searches