Market Risk Analyst

Posted 5 days ago by Insight Recruitment Solutions
Featured

Up to £45,000 + £7k performance bonus + Benefits

My client, a leading independent Oil company are looking to continue their growth within the Market Risk team, which is pivotal to the business and requires a meticulous and entrepreneurial minded person to take ownership of multiple business sectors; ensuring any possible market risks are quickly reported to the Head of Risk Management.

Main Duties:

  • Direct relationship with trading, ensuring position reporting is timely and accurate.
  • Producing daily Profit & Loss reports (mark to market) including a commercially driven commentary.
  • Become the first point of contract for Junior Risk Analysts on the desk, helping to guide and support them when needed.
  • Producing daily position reports which transparently summarise all market risk exposures arising from the business’s trading and hedging activities.
  • Validating all markers used in the daily P&L reports and ensuring the methodologies applied provide commercially meaningful reports.
  • Use initiative and lateral thinking to identify gaps in and develop/implement reports to increase transparency for stakeholders in the business.
  • Working closely with Accountants to support the reconciliation process between the reported middle office P&L figures and the monthly accounts.
  • Collaborate with Business Analysts to drive the development of the TriplePointETRM system.

Experience:

  • Physical oil/products market risk experience
  • Strong knowledge of MS Excel to an advanced level

Required skills

  • Advanced Excel
  • Mark to Market
  • Market Risk
  • Oil
  • PnL

Application questions

Do you have Market Risk experience?
Do you have oil products knowledge?
Are you advanced in Microsoft Excel?

Reference: 40212063

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