Market Risk Analyst

Insight Recruitment Solutions ,
London, Greater London
More Details
Job Type: Full-time
Salary: £40,000 per annum

Overview

Up to £45,000 £7k performance bonus Benefits My client, a leading independent Oil company are looking to continue their growth within the Market Risk team, which is pivotal to the business and requires a meticulous and entrepreneurial minded person to take ownership of multiple business sectors; ensuring any possible market risks are quickly reported to the Head of Risk Management. Main Duties: Direct relationship with trading, ensuring position reporting is timely and accurate. Producing daily Profit & Loss reports ( mark to market ) including a commercially driven commentary. Become the first point of contract for Junior Risk Analysts on the desk, helping to guide and support them when needed. Producing daily position reports which transparently summarise all market risk exposures arising from the business’s trading and hedging activities. Validating all markers used in the daily P&L reports and ensuring the methodologies applied provide commercially meaningful reports. Use initiative and lateral thinking to identify gaps in and develop/implement reports to increase transparency for stakeholders in the business. 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 TriplePointETRM system. Experience: Physical oil/products market risk experience Strong knowledge of MS Excel to an advanced level

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