At a Glance
- Tasks: Oversee market risk for commodities trading, enhancing risk frameworks and analytics.
- Company: Global commodities firm with a focus on innovation and collaboration.
- Benefits: Competitive salary, dynamic work environment, and opportunities for professional growth.
- Other info: Engage with traders and tech teams in a fast-paced, supportive environment.
- Why this job: Join a cutting-edge team and make a real impact in the commodities market.
- Qualifications: Experience in market risk, strong Python and SQL skills, and commodity market knowledge.
The predicted salary is between 70000 - 90000 £ per year.
Cititec are working with a global commodities firm who are looking for a Senior Market Risk Analyst to join their team. You will play a key role in overseeing risk management across trading desks, with a focus on crude and refined products, while driving the development and enhancement of our market risk framework and capabilities.
Responsibilities:
- Provide market risk coverage for a commodities trading desk, acting as a trusted partner to traders and providing effective challenge where required.
- Monitor and analyse portfolio risk, valuations, P&L, and key market risk drivers.
- Develop a strong understanding of trading strategies, exposures, and portfolio performance.
- Support and enhance risk reporting, analytics, and infrastructure within a lean team environment.
- Debug, maintain, and improve Python-based tools and reporting frameworks.
- Work closely with traders, quants, and technology teams to ensure robust risk management and infrastructure.
- Contribute to the ongoing development and optimisation of risk processes and systems.
Requirements:
- Prior market risk experience within a commodities or energy trading environment.
- Strong understanding of front-office trading, risk, and quantitative concepts, including option valuation, mark-to-market methodologies, and portfolio valuation.
- Ability to provide independent coverage of a trading desk and confidently challenge trading activity and risk exposures.
- Strong Python and SQL skills, with the ability to understand, support, and improve risk infrastructure and reporting tools.
- Comfortable engaging with highly technical quantitative stakeholders and discussing technical solutions in detail.
- Strong commodity market knowledge, ideally within crude oil, refined products, LNG, or related energy markets.
- Analytical and problem-solving mindset, with the ability to bridge trading, risk, and technology functions.
- Quantitative, mathematical, or other highly technical academic background is advantageous.
Senior Market Risk Analyst / Manager employer: Cititec
Join a leading global commodities firm that values innovation and collaboration, offering a dynamic work environment in either London or Dubai. As a Senior Market Risk Analyst, you will benefit from a culture that promotes professional growth, with opportunities to enhance your skills in risk management while working alongside industry experts. Enjoy competitive compensation, comprehensive benefits, and the chance to make a significant impact on trading strategies and risk processes in a fast-paced market.
StudySmarter Expert Advice🤫
We think this is how you could land Senior Market Risk Analyst / Manager
✨Tap into Campus Networks
If you're still in uni, don’t forget to engage with your campus's career services and attend finance-related events. Banks often do presentations and recruitment drives on campus, so put yourself out there and make use of these opportunities to show off your passion for the field.
✨Get Certified
Consider pursuing relevant certifications like the CFA or ACCA while you’re job hunting. They not only beef up your CV but also connect you with professional bodies which can lead to networking opportunities and even job openings in banking and financial services.
✨Connect on Professional Platforms
Join finance-focused groups on platforms like LinkedIn and engage in discussions. This can really help you stand out from the crowd, allowing potential employers to see your knowledge and interest in industry trends. Plus, you might stumble upon job postings shared exclusively within the group.
✨Apply Directly and Be Proactive
Don’t shy away from reaching out directly to firms like Cititec. Use their websites and apply through them, but also consider following up with a polite email to express your enthusiasm. Being proactive can make a huge difference in getting noticed in the competitive financial services sector.
We think you need these skills to ace Senior Market Risk Analyst / Manager
Some tips for your application 🫡
Show Off Your Numbers!:In the banking and financial services world, quantifiable achievements are key. Make sure your CV highlights your grades in relevant subjects, any financial certifications you hold, and specific projects where you've delivered measurable results. Employers love to see how your skills translate into real-world success.
Tailor Your Cover Letter to the Role:When applying for a full-time position, your cover letter should make a direct connection between your experience and the job description. Don't just state your enthusiasm for finance—dive into how your background in banking or financial analysis sets you apart. Let your passion shine through while being specific about what you can bring to Cititec.
Include Relevant Financial Software Experience:If you've worked with financial modelling tools or software like Excel, SAP, or specific analytical tools during your studies or internships, bring that up! Highlighting your proficiency can really make your application pop and show you're ready to hit the ground running in a full-time role.
Research and Reflect:Before hitting that 'apply' button on Cititec's website, do a little digging. Look up their recent projects, values, and culture. Reflecting their ethos in your application can make a huge difference and show you’re genuinely interested in being part of the team!
How to prepare for a job interview at Cititec
✨Brush Up on Financial Analysis Skills
Make sure you're well-versed in financial concepts and analytical techniques relevant to banking and financial services. Get comfortable with tools like Excel for modelling or financial forecasting, as technical questions in this area are common during interviews with Cititec.
✨Prepare for Case Studies
Expect to tackle case studies that demonstrate your problem-solving skills in real-world banking scenarios. Familiarise yourself with the types of problems you might face—think risk assessments or investment evaluations—and be ready to articulate your thought process clearly.
✨Show Your Passion for Finance
Since this is a full-time position, employers at Cititec will be keen to see your genuine interest in finance. Be prepared to discuss recent industry trends or news articles that excite you, showcasing your enthusiasm and engagement with the field.
✨Network with Industry Professionals
Before your interview, reach out to current or former Cititec employees on platforms like LinkedIn. They'll offer unique insights into the company's culture and the interview process, which can give us a delightful edge in showcasing a good fit for the team.
