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Insight Commodities
Risk AnalystInsight Commodities • Knightsbridge, Greater London, United Kingdom
Risk Analyst

Risk Analyst

Insight Commodities • Knightsbridge, Greater London, United Kingdom
4 days ago
Job type
  • Full-time
Job description

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.

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Risk Analyst • Knightsbridge, Greater London, United Kingdom

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