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- Tasks: Analyse market risks daily and support trading desks in London.
- Company: Join a respected commodities trading house with a strong reputation.
- Benefits: Enjoy a dynamic work environment and opportunities for professional growth.
- Why this job: Make impactful recommendations and enhance risk management strategies in a collaborative culture.
- Qualifications: 3+ years in market risk, strong Excel skills, and programming knowledge preferred.
- Other info: Engage with key stakeholders and contribute to innovative risk reporting tools.
The predicted salary is between 43200 - 72000 £ per year.
My client is a well respected commodities trading house. They are looking to hire a risk analyst to work in their London office.
- 3+ years experience as Market Risk Analyst
- Performing day-to-day market risk analysis covering trading desks in London.
- Assisting in providing the Company with the capability to value, monitor and risk manage across a range of traded markets (European Energy experience preferred).
- Progressively develop understanding of trading strategies and be able to provide insightful recommendations to senior management on exposures, risks, and profitability.
- Dealing with ad hoc requests related to risk analytics for market risk in general.
- Assist in numerous projects helping implement, structure, and improve the overall market risk reporting suite of tools.
- Manage daily relationship with key stakeholders including Front Office, Middle Office, Operations, Finance, and IT.
- Assist with portfolio stress testing and calculation of various risk metrics.
- Run global VaR process for numerous desks covering a variety of different commodities.
- Review VaR results to ensure accuracy and prevent errors.
Requirements:
- Experience within a Market Risk environment in a commodity trading company.
- Knowledge of common risk metrics such as VaR, stress test, scenario analysis, option Greeks.
- Strong skill with Microsoft Office suite including excellent Excel abilities.
- Some programming experience (VBA, Python, R, etc.).
- Knowledge of one or more IT systems would be an advantage (Lacima).
- Strong quantitative abilities and knowledge.
- Strong communication skills.
Contact Alice at Marlin Selection for more information.
Market Risk Analyst employer: Marlin Selection Recruitment
Contact Detail:
Marlin Selection Recruitment Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Market Risk Analyst
✨Tip Number 1
Familiarise yourself with the specific commodities and markets that the trading house operates in, especially European Energy. This knowledge will not only help you understand the role better but also allow you to engage in more meaningful conversations during interviews.
✨Tip Number 2
Brush up on your understanding of key risk metrics like VaR, stress testing, and scenario analysis. Being able to discuss these concepts confidently will demonstrate your expertise and readiness for the role.
✨Tip Number 3
Network with professionals in the market risk field, particularly those who work in commodity trading. Attend industry events or join relevant online forums to build connections that could lead to referrals or insider information about the job.
✨Tip Number 4
Showcase your programming skills, especially in VBA, Python, or R, by preparing examples of how you've used them in past roles. This will highlight your technical abilities and set you apart from other candidates.
We think you need these skills to ace Market Risk Analyst
Some tips for your application 🫡
Tailor Your CV: Make sure your CV highlights your 3+ years of experience as a Market Risk Analyst. Emphasise your familiarity with market risk analysis, particularly in commodities trading, and showcase any relevant projects or achievements.
Craft a Compelling Cover Letter: In your cover letter, express your enthusiasm for the role and the company. Mention your understanding of trading strategies and how you can provide insightful recommendations to senior management. Be specific about your experience with risk metrics like VaR and stress testing.
Highlight Technical Skills: Clearly outline your proficiency with Microsoft Office, especially Excel, and any programming skills you possess in VBA, Python, or R. If you have experience with IT systems like Lacima, make sure to include that as well.
Showcase Communication Skills: Since the role involves managing relationships with key stakeholders, demonstrate your strong communication skills in your application. Provide examples of how you've effectively collaborated with teams in previous roles.
How to prepare for a job interview at Marlin Selection Recruitment
✨Showcase Your Market Knowledge
Make sure to brush up on your understanding of market risk, especially in commodities trading. Be prepared to discuss specific examples of how you've applied risk metrics like VaR and stress testing in your previous roles.
✨Demonstrate Technical Skills
Highlight your proficiency with Microsoft Excel and any programming languages you know, such as VBA, Python, or R. Consider preparing a brief example of how you've used these skills to solve a problem or improve a process in your past work.
✨Prepare for Scenario-Based Questions
Expect questions that assess your ability to handle real-world scenarios related to market risk. Think about how you would approach risk management for different trading strategies and be ready to provide insightful recommendations.
✨Communicate Effectively
Strong communication skills are crucial for this role. Practice articulating complex concepts clearly and concisely, as you'll need to interact with various stakeholders. Be ready to explain your thought process and findings in a way that is accessible to non-experts.
