At a Glance
- Tasks: Analyse trading risks and optimise strategies to enhance trading performance.
- Company: A rapidly growing commodities trading firm with a mission for social impact.
- Benefits: Competitive salary, flexible hours, and opportunities for professional growth.
- Other info: Dynamic team environment focused on high-impact work and continuous improvement.
- Why this job: Join a carbon-negative company making a real difference in the world.
- Qualifications: 2-3 years experience in trading, strong analytical skills, and a passion for learning.
The predicted salary is between 54000 - 66000 £ per year.
Overview
Our client is a successful, rapidly growing commodities trading firm with the wider purpose of investing into a better future for us all.
Our vision: To invest our trading profits into community enhancing businesses across the globe that share our values.
Our mission: Through our trading strategies, maximise the opportunity in the commodities and other markets to help us realise our vision.
We believe social value and long-term profit are inextricably linked, and we are a carbon negative company, aiming to double offset our carbon footprint backdated from inception.
We have grown significantly in recent years and are now scaling our technology infrastructure and automation of trading processes.
We are looking for a Trading Risk Analyst to help scale, inform, protect and enhance our trading performance through effective trade execution and risk management.
This role suits someone who enjoys the challenge of trading commodities markets, financial mathematics, and continual learning.
You will thrive if you care about your work, maintain high standards, and seek to make the team more effective.
Our values: 80/20 focus on high-impact work; Adapt & evolve; Best ideas rise to the top; Care personally. These core values guide our culture and operations.
Responsibilities
- As part of the Trading team, report directly to the Head of Trading with the mission to optimise profits of the team\'s trading strategies through effective trade execution and risk management.
- Lead and support trade execution strategy in collaboration with other Traders.
- Own and develop risk management requirements for the Trading team.
- Monitor live P&L and trading alerts throughout the trading day.
- Maintain and take ownership of various models and reports, coordinating with the Operations team and Trading team to communicate changes.
- Circulate reports to the wider group.
- Use Bloomberg applications to build charts and other instruments for the trading team.
- Drive improvements and high standards across the team and be a role model for high-quality work.
Qualifications
- 2–3 years of professional experience on, or closely with, a trading desk.
- Strong conceptual understanding of the commodities market.
- High levels of professional maturity, work ethic and intellectual curiosity.
- Flexible approach to working hours to respond to evolving market and team needs, typically around an 8-hour day.
- Strong self-management (self-regulation, stress-reduction, self-awareness, adaptability, positivity).
- Positive reaction to failure; calm under pressure while upholding strong ethical standards.
- Commitment to excellence; rapid self-development, attention to detail, and pragmatic problem-solving.
- Strong logical reasoning with the ability to make decisions, identify patterns, form conclusions, and handle conflicting views.
- Excellent written and verbal communication skills; ability to liaise with colleagues at all levels and present complex information concisely with appropriate urgency.
- Strong team player with self-motivation and accountability; dependable and supportive of co-workers.
- Active listening skills; ability to consider others\' ideas and engage constructively.
- Excellent organizational and time-management skills, prioritisation, and note-taking.
- Proficient working knowledge of Microsoft Office tools.
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Commodities Trading Risk Analyst - Morgan McKinley employer: PVH (Tommy Hilfiger/Calvin Klein)
Intapp is an exceptional employer, offering a dynamic work environment that fosters innovation and collaboration within the accounting and consulting sectors across EMEA. With a strong commitment to employee growth, Intapp provides ample opportunities for professional development and leadership coaching, ensuring that team members thrive in their careers while contributing to the company's strategic vision. The culture is built on accountability and high performance, making it an ideal place for those looking to make a significant impact in a rapidly evolving industry.
Contact Details:
PVH (Tommy Hilfiger/Calvin Klein) Recruitment Team
StudySmarter Expert Advice🤫
We think this is how you could land Commodities Trading Risk Analyst - Morgan McKinley
✨Tap into Campus Networks
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We think you need these skills to ace Commodities Trading Risk Analyst - Morgan McKinley
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 PVH (Tommy Hilfiger/Calvin Klein).
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How to prepare for a job interview at PVH (Tommy Hilfiger/Calvin Klein)
✨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 PVH (Tommy Hilfiger/Calvin Klein).
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Since this is a full-time position, employers at PVH (Tommy Hilfiger/Calvin Klein) 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.
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Before your interview, reach out to current or former PVH (Tommy Hilfiger/Calvin Klein) 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.
