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- Tasks: As a Risk Analyst, you'll implement strategies and assess risks in metals trading.
- Company: Join a global Metals Trading House based in London, known for its dynamic environment.
- Benefits: Enjoy a competitive salary of up to £100k and opportunities for professional growth.
- Why this job: This role offers a chance to work closely with traders and influence key market decisions.
- Qualifications: Previous experience in metals market risk and strong analytical skills are essential.
- Other info: Stay updated on market trends and regulatory changes while making an impact.
The predicted salary is between 60000 - 84000 £ per year.
Role: Risk Analyst
Location: London
Client: Trading House
Salary: Up to £100k
Role
I am excited to be advertising a position for a Risk Analyst within a global Metals Trading House based in London.
Responsibilities
As a Risk Analyst, your main responsibilities will be:
- Implementing risk management strategies for metals trading activity
- Liaising with Traders to understand their strategies, positions and market views, providing risk assessments and recommendations
- Preparing and presenting regular risk reports to senior management, highlighting key risk metrics and trends
- Monitoring daily PnL for trading desks, ensuring accuracy and timely reporting
- Staying connected with market developments, regulatory changes, and industry best practices
Requirements
- Previous experience within metals market risk
- Exposure to CTRM software and trading platforms
- Strong analytical skills with the ability to analyse complex data and market trends
If you are a Risk Analyst and are interested in the advertised role, please apply to have your CV considered.
Risk Analyst (Metals Trading) employer: Vallum Associates
Contact Detail:
Vallum Associates Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Risk Analyst (Metals Trading)
✨Tip Number 1
Make sure to familiarize yourself with the latest trends in the metals market. Understanding current market dynamics will not only help you in interviews but also demonstrate your genuine interest in the role.
✨Tip Number 2
Network with professionals in the metals trading industry. Attend relevant events or webinars where you can connect with traders and risk analysts, as personal connections can often lead to job opportunities.
✨Tip Number 3
Brush up on your analytical skills by practicing with real-world data sets. Being able to showcase your ability to analyze complex data during discussions will set you apart from other candidates.
✨Tip Number 4
Stay updated on regulatory changes affecting the metals trading sector. Showing that you are informed about compliance and risk management strategies will highlight your readiness for the role.
We think you need these skills to ace Risk Analyst (Metals Trading)
Some tips for your application 🫡
Understand the Role: Make sure to thoroughly read the job description for the Risk Analyst position. Understand the key responsibilities and requirements, especially focusing on risk management strategies and market analysis.
Tailor Your CV: Customize your CV to highlight relevant experience in metals market risk and any exposure to CTRM software. Emphasize your analytical skills and any previous roles that involved risk assessments or trading.
Craft a Compelling Cover Letter: Write a cover letter that connects your background with the specific needs of the Trading House. Mention your understanding of market trends and how you can contribute to their risk management strategies.
Highlight Relevant Skills: In your application, make sure to showcase your strong analytical skills and ability to analyze complex data. Provide examples of how you've successfully monitored PnL or prepared risk reports in past roles.
How to prepare for a job interview at Vallum Associates
✨Understand the Metals Market
Make sure you have a solid grasp of the metals market, including current trends and key players. Being able to discuss recent developments will show your passion and knowledge in the field.
✨Familiarize Yourself with Risk Management Strategies
Review common risk management strategies used in trading. Be prepared to discuss how you would implement these strategies in your role as a Risk Analyst.
✨Prepare for Technical Questions
Expect questions about CTRM software and trading platforms. Brush up on your technical skills and be ready to explain how you've used these tools in previous roles.
✨Showcase Your Analytical Skills
Be prepared to demonstrate your analytical abilities. You might be asked to analyze a set of data or present a case study, so practice explaining your thought process clearly and concisely.
