Market Risk Analyst Market Risk Analyst …

Randstad Financial & Professional
à Londres, Angleterre, Royaume-Uni
CDI, Plein-temps
Dernière candidature, 06 juil. 20
Negotiable
Randstad Financial & Professional
à Londres, Angleterre, Royaume-Uni
CDI, Plein-temps
Dernière candidature, 06 juil. 20
Negotiable
Newly created role within the Market Risk function of an expanding firm focused on Oil & Gas Investing. This is an excellent opportunity for someone with existing Market Risk experience within the Oil & Gas industry to join a fast paced working enviroment that will provide a broad range of exposure within the Risk disclipline.

Responsibilities

  • Run end of day processes
    • Validate deals, updates and ensure all market price risk is captured
    • Construction of forward curves for MTM purposes
  • Reconcile derivative positions and margin requirements
  • Daily position/exposure monitoring and reporting
  • Daily Pnl/VaR computation and validation against market movements
  • Analysing exposure and MTM profit and loss on physical/derivative portfolios
  • Produce daily commentary for traders to explain the change in trading profit and loss.
  • Produce monthly/quarterly management reporting to explain profit and loss
  • Reconciliations (eg between trading system and accounting system and JV profit and loss etc)
  • Ensure compliance with all policies and procedures
  • Support system and projects related to risk management

Skills & Qualifications

  • At least 3 years of working experience in the Oil and Gas trading industry essential
  • Bachelor's Degree/Professional Degree in Finance/Accountancy/Banking/ Mathematics/Statistics or equivalent
  • Ability to work in a fast-paced work environment
  • Strong numeracy and analytical skills
  • Excellent Communications/Interpersonal skills
  • Meticulous and good team player
  • Understanding of physical commodities and derivatives markets an advantage
  • High degree of proficiency in Excel VBA and other Microsoft applications.

Randstad Financial & Professional encourage applications from individuals of all ages & backgrounds. Appointment will be made on merit alone but candidates must be able to demonstrate their ability to work in the UK. Randstad Financial & Professional acts as an employment agency for permanent recruitment & an employment business for temporary recruitment as defined by the Conduct of Employment Agencies & Employment Business Regulations 2003

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