Senior Market Risk Analyst - Commodities in London
Senior Market Risk Analyst - Commodities

Senior Market Risk Analyst - Commodities in London

London Full-Time 60000 - 80000 £ / year (est.) No home office possible
Eleven

At a Glance

  • Tasks: Analyse market risks in commodities and support trading teams with insights.
  • Company: Join a leading Global Commodity Trading company in London.
  • Benefits: Rapid learning opportunities, potential for international roles, and dynamic work environment.
  • Other info: Strong growth potential and collaborative culture with a focus on innovation.
  • Why this job: Make an impact in a fast-paced industry while developing your analytical skills.
  • Qualifications: Degree in a numerate discipline and experience in market risk.

The predicted salary is between 60000 - 80000 £ per year.

Exciting opportunity to join a leading Global Commodity Trading company. The role will be based in their London office. A dynamic company that offers rapid learning opportunities with potential for movement across teams and international roles.

Main responsibilities:

  • Preparing and reviewing daily P&L and risk reports, monitoring limits, and proactively resolving any issues in coordination with the relevant teams.
  • Support front office in obtaining approval for new and non-standard products.
  • Assisting in identifying significant risks within the business and ensuring they are transparent to senior management.
  • Provide information and commentary for the bi-weekly Risk Committee meetings.
  • Review and approve any relevant changes to the main ETRM system (Endur).
  • Guarantee compliance for trading procedures with relevant controls and support when necessary internal and external audit requests.
  • Participate in the enhancement of reporting and the development of reporting systems.

Skills and experience required:

  • University degree in a numerate discipline (e.g. economics, mathematics, pure science, finance, engineering or similar).
  • Relevant experience in a market risk role within commodity trading companies or banks.
  • Strong knowledge of risk metrics such as VaR, stress-testing, scenario analysis.
  • Good knowledge of derivatives and options.
  • Strong knowledge of MS Office suite including Excel and VBA. SQL and Python would be a strong advantage.
  • Knowledge of the Endur ETRM system would be an advantage.
  • Analytical mindset and strong numerical skills.
  • Strong organization skills with good attention to detail and the ability to work to tight deadlines.
  • Strong communication skills, able to communicate concisely with senior management in the market risk function and with all stakeholders.
  • Fluent level of English.

Senior Market Risk Analyst - Commodities in London employer: Eleven

Join a leading Global Commodity Trading company in London, where you will thrive in a dynamic work environment that fosters rapid learning and offers diverse opportunities for career progression across teams and international roles. With a strong emphasis on employee development, collaboration, and innovation, this company is committed to ensuring that you not only excel in your role as a Senior Market Risk Analyst but also grow personally and professionally within the organisation.
Eleven

Contact Detail:

Eleven Recruiting Team

StudySmarter Expert Advice 🤫

We think this is how you could land Senior Market Risk Analyst - Commodities in London

✨Tip Number 1

Network like a pro! Reach out to people in the industry, attend events, and connect on LinkedIn. You never know who might have the inside scoop on job openings or can refer you directly.

✨Tip Number 2

Prepare for interviews by brushing up on your technical knowledge and market risk concepts. Be ready to discuss your experience with risk metrics like VaR and stress-testing, as well as your familiarity with tools like Excel and Python.

✨Tip Number 3

Showcase your analytical mindset! During interviews, share specific examples of how you've identified risks and contributed to decision-making processes. This will demonstrate your value to potential employers.

✨Tip Number 4

Don't forget to apply through our website! We’ve got loads of opportunities that might be perfect for you. Plus, it’s a great way to ensure your application gets seen by the right people.

We think you need these skills to ace Senior Market Risk Analyst - Commodities in London

P&L Reporting
Risk Management
VaR (Value at Risk)
Stress Testing
Scenario Analysis
Derivatives Knowledge
Options Knowledge
MS Office Suite
Excel
VBA
SQL
Python
Endur ETRM System
Analytical Mindset
Numerical Skills
Organisational Skills
Attention to Detail
Communication Skills

Some tips for your application 🫡

Tailor Your CV: Make sure your CV is tailored to the Senior Market Risk Analyst role. Highlight your relevant experience in market risk, especially within commodity trading. We want to see how your skills align with the responsibilities listed in the job description.

Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to explain why you're passionate about this role and how your background makes you a perfect fit. Don’t forget to mention any specific experiences that relate to the tasks we outlined in the job description.

Showcase Your Skills: We’re looking for strong analytical and numerical skills, so make sure to showcase these in your application. If you have experience with risk metrics like VaR or tools like Excel and Python, let us know! We love seeing candidates who can demonstrate their technical prowess.

Apply Through Our Website: To make sure your application gets to us, apply through our website. It’s the best way to ensure we see your application and can consider you for this exciting opportunity. Plus, it shows you’re serious about joining our dynamic team!

How to prepare for a job interview at Eleven

✨Know Your Numbers

Brush up on your knowledge of risk metrics like VaR, stress-testing, and scenario analysis. Be ready to discuss how you've applied these in previous roles, as this will show your analytical mindset and strong numerical skills.

✨Master the Tools

Familiarise yourself with the MS Office suite, especially Excel and VBA. If you have experience with SQL or Python, be prepared to share specific examples of how you've used these tools to enhance reporting or analyse data.

✨Understand the Business

Research the company’s approach to commodity trading and their risk management strategies. Being able to discuss how you can contribute to their goals will demonstrate your genuine interest and understanding of the role.

✨Communicate Clearly

Practice articulating complex ideas simply and concisely. You’ll need to communicate effectively with senior management and various stakeholders, so showcasing your strong communication skills during the interview is key.

Senior Market Risk Analyst - Commodities in London
Eleven
Location: London

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