Job Description
Risk Management Analyst
If you would like to know a bit more about this opportunity, or are considering applying, then please read the following job information.
Metals & Commodities |
Central London
£50,000 - £60,000 p.a. + Bonus & Benefits
Our client, a major international trading and investment group with a well-established metals and commodities trading operation in London, is looking for a Risk Management Analyst to join their Metals Trading Group.
This is a genuinely interesting seat: you'll sit at the intersection of trading, risk and finance, independently assessing and reporting on the risk and exposures tied to live commercial trading activity, including trading positions, P&L, and trade review, all while working closely with Front Office and playing a key role in meeting accounting and regulatory standards.
What you'll be doing:
- Assessing/reporting market risk control items on a daily, weekly and monthly basis
Preparing and analysing weekly and monthly P&L reports to deadline
Supporting quarterly financial compilation through accounting memos and requirements
Acting as a point of contact for market risk and P&L queries from internal control and external audit
Ensuring market price risk is properly captured and hedge actions are executed
Preparing ad-hoc reporting to support management on positions, structure and strategy
Contributing to an ongoing system development project within the Metals Trading Group
What we're looking for:
- Experience in a risk management function, with solid grounding in risk management terminology
Advanced Excel skills, with strong numerical, formula and modelling ability
Excellent communication skills, confident liaising across the team, Front Office and internal departments
Calm, methodical and accurate under pressure, with strong time management and attention to detail
Able to work using initiative under general guidance, with a flexible, adaptable attitude
Good to have:
- Exposure to physical commodities, particularly metals and minerals trading
Experience working in a multicultural environment
Basic knowledge of accounting standards
This is a strong opportunity to build a career in risk within a genuinely global trading business, working closely with experienced Front Office and Finance teams on live commercial risk. xwwtmva
Interested ? Get in touch to find out more.