Market Risk Analyst

Market Risk Analyst

Our client, a commodity trading house is looking for a Market Risk Analyst to join their team in London.

Your responsibilities will include:

• Ensuring preparation of daily, weekly and monthly market risk reports including VaR, options, stress etc
• Analysing and quantifying the risk of the company’s portfolio
• Contributing to the design and implementation of a holistic risk control framework
• Providing support within the Market Risk team for the validation and optimisation of Risk models, including system testing and development

You will need to have the following experience:

• 3+ years experience in risk management within an investment bank or energy trading
• Background in commodities, in particular gas and power
• Knowledge of VaR, Scenario Analysis, Back Testing and other market techniques
• Coding experience beneficial

For more information contact Zoi at Marlin Selection and apply via the link provided.

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