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Goodman Masson
,
London, Greater London
Risk Analyst - Commodities Contract
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Salary: £450 per day |
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Overview
Responsibilities - Prepare and review of daily PNL and risk reports and follow up any issues with relevant teams; - Ensure that all risk limits are adhered to and assist in implementing new limits when necessary; - Assist in identifying the significant risk within the business, ensuring that they are transparent to senior management - Maintain a good knowledge of the current physical crude market as well as the refinery system; - Support front office in new products and non-standard products approval; - Assist in defining forward curve methodologies for accurate mark to market and fair value reporting; - Contribute to the month and quarter-end activities with Back Office/Accounting for crudes and derivatives portfolios; - Develop and maintain strong business relationship with different functions, e.g FO, BO, IT, Planning & Control; - Strong daily cooperation with the Refined Products market risk team and promote knowledge sharing between teams - Guarantee compliance for trading procedures with relevant controls and support when necessary internal and external audit requests; You will have - University degree in economics, finance and / or engineering discipline; - Good knowledge of derivatives trading; - Good knowledge of EMEA oil market; - Previous work experience/internship within a bank and trading environment is a plus; - Strong and solid knowledge of MS Office suite including excellent Excel and VBA skills, Matlab & SQL knowledge a plus; - Highly organised, good attention to detail and ability to work with tight deadlines; - Analytical mind and good numerical skills;