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Market Risk Analyst

D-STAFF London
Jobs in London Permanent

Job description

Main Duties:

Reporting to the Head of Risk Management your main responsibilities will include:

? Use initiative and lateral thinking to identify gaps in and develop/implement reports to increase transparency for stakeholders in the business.

? Producing daily position reports which transparently summarise all market risk exposures arising from the business’s trading and hedging activities.

? Producing daily Profit & Loss reports (mark to market) including justified and commercially driven commentary.

? Validating all markers used in the daily P&L reports and ensuring the methodologies applied provide commercially meaningful reports.

? 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 TriplePoint ETRM system.

? Ad hoc tasks as required to support the Risk team and the wider business

Job requirements

Experience and qualifications:

Required

? 2-4 years physical oil/products market risk experience

? Experience implementing an ETRM system

? Strong knowledge of MS Excel to an advanced level

Information

  • D-STAFF London
  • Jobs in London
  • Category: Marketing Jobs
  • Career level: ---
  • Job type: Permanent