At a Glance
- Tasks: Analyse and report on market risks in a dynamic trading environment.
- Company: Major international trading group with a strong presence in metals and commodities.
- Benefits: Competitive salary, bonuses, and comprehensive benefits package.
- Other info: Great opportunity for career growth in a multicultural setting.
- Why this job: Join a global team and make an impact in risk management for live trading.
- Qualifications: Experience in risk management and advanced Excel skills required.
The predicted salary is between 50000 - 60000 £ per year.
Our client, a major international trading and investment group with a well-established metals and commodities trading operation in London, is looking for a Risk Management Analyst to join their Metals Trading Group.
This is a genuinely interesting seat: you'll sit at the intersection of trading, risk and finance, independently assessing and reporting on the risk and exposures tied to live commercial trading activity, including trading positions, P&L, and trade review, all while working closely with Front Office and playing a key role in meeting accounting and regulatory standards.
What you'll be doing:
- Assessing/reporting market risk control items on a daily, weekly and monthly basis
- Preparing and analysing weekly and monthly P&L reports to deadline
- Supporting quarterly financial compilation through accounting memos and requirements
- Acting as a point of contact for market risk and P&L queries from internal control and external audit
- Ensuring market price risk is properly captured and hedge actions are executed
- Preparing ad-hoc reporting to support management on positions, structure and strategy
- Contributing to an ongoing system development project within the Metals Trading Group
What we're looking for:
- Experience in a risk management function, with solid grounding in risk management terminology
- Advanced Excel skills, with strong numerical, formula and modelling ability
- Excellent communication skills, confident liaising across the team, Front Office and internal departments
- Calm, methodical and accurate under pressure, with strong time management and attention to detail
- Able to work using initiative under general guidance, with a flexible, adaptable attitude
Good to have:
- Exposure to physical commodities, particularly metals and minerals trading
- Experience working in a multicultural environment
- Basic knowledge of accounting standards
This is a strong opportunity to build a career in risk within a genuinely global trading business, working closely with experienced Front Office and Finance teams on live commercial risk.
Risk Analyst in London employer: Insight Commodities
Insight Commodities is an exceptional employer located in the vibrant city of London, offering a dynamic work culture that fosters collaboration and innovation. Employees benefit from a hybrid working model, competitive remuneration, and ample opportunities for professional growth within the precious metals sector. With a strong emphasis on relationship building and operational excellence, Insight Commodities provides a rewarding environment for those looking to make a meaningful impact in their careers.
StudySmarter Expert Advice🤫
We think this is how you could land Risk Analyst in London
✨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 Insight Commodities. 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 Risk Analyst in London
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 Insight Commodities.
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 Insight Commodities'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 Insight Commodities
✨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 Insight Commodities.
✨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 Insight Commodities 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 Insight Commodities 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.
