At a Glance
- Tasks: Analyse and report on market risks and trading positions in a dynamic environment.
- Company: Global leader in Metals trading with a focus on innovation.
- Benefits: Competitive salary, flexible working hours, and opportunities for professional growth.
- Other info: Collaborative culture with excellent career advancement opportunities.
- Why this job: Join a fast-paced team and make a real impact in risk management.
- Qualifications: Experience in risk management and advanced Excel skills required.
The predicted salary is between 50000 - 70000 € per year.
Our client is a global Metals trading company. The role of Risk Management Analyst is to assess and report independently all elements of the risk and exposures related to commercial activities, including the reporting of trading positions and management of P&L, trade review and reconciliation, in order to meet key accounting and regulatory standards.
- Review data entry in the trading system.
- Assess and report market risk control items daily/weekly/monthly, based on the Operating Policy.
- Complete accounting memos & requirements needed for compilation of quarterly financials required by the Accounting Department within set deadline.
- Handle questions related to market risk control items and P&L reports from both internal control and external audit.
- Ensure market price risk is captured and hedge actions executed.
- Prepare ad-hoc reports to management to assist in any area of position reporting/structure/strategy.
- Facilitate the ad-hoc new system development project of the Metals trading Group.
Experience of risk management work and knowledge of risk management terms. Advanced Excel skills and the ability to learn new systems. Good understanding of mathematical figures, formulas and modelling (mainly using Microsoft Excel). Excellent communication skills, comfortable liaising within the team, Front Office and internal departments. Proficient verbal and written English. Flexible attitude and willingness to adapt to new requirements. Knowledge of physical commodity business, especially metals and minerals trading. Previous experience of working with SAP.
Front Office Risk Analyst in City of London employer: Richard James Recruitment Specialists Ltd
As a global leader in the Metals trading sector, our client offers an exceptional work environment for Front Office Risk Analysts, characterised by a collaborative culture that values innovation and professional growth. Employees benefit from comprehensive training programmes, competitive remuneration, and the opportunity to engage with cutting-edge trading systems, all while working in a dynamic and fast-paced industry that is pivotal to global commerce.
Contact Detail:
Richard James Recruitment Specialists Ltd Recruiting Team
StudySmarter Expert Advice🤫
We think this is how you could land Front Office Risk Analyst in City of London
✨Tip Number 1
Network like a pro! Reach out to people in the metals trading industry, especially those who work in risk management. A friendly chat can lead to insider info about job openings or even a referral.
✨Tip Number 2
Show off your Excel skills! Prepare a mini-project or analysis using Excel that showcases your ability to handle data and risk management concepts. Bring it along to interviews to impress the hiring team.
✨Tip Number 3
Be ready for questions! Brush up on market risk control items and P&L reporting. Practise explaining these concepts clearly, as you’ll likely need to discuss them during interviews.
✨Tip Number 4
Apply through our website! We’ve got loads of opportunities waiting for you, and applying directly can give you a better chance of getting noticed by our hiring team.
We think you need these skills to ace Front Office Risk Analyst in City of London
Some tips for your application 🫡
Tailor Your CV:Make sure your CV is tailored to the Front Office Risk Analyst role. Highlight your experience in risk management and any relevant skills, especially your advanced Excel abilities. We want to see how your background aligns with 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 risk management and how your skills can benefit our client. Keep it concise but impactful – we love a good story!
Showcase Your Communication Skills:Since excellent communication is key for this role, make sure your written application reflects that. Use clear language and structure your thoughts logically. We want to see how you can liaise effectively with teams and departments.
Apply Through Our Website:Don’t forget to apply through our website! It’s the best way for us to receive your application and ensures you’re considered for the role. Plus, it’s super easy – just follow the prompts and submit your materials!
How to prepare for a job interview at Richard James Recruitment Specialists Ltd
✨Know Your Risk Management Basics
Make sure you brush up on your risk management terminology and concepts. Understand how market risks are assessed and reported, as well as the importance of P&L management. This will show that you're not just familiar with the role but also genuinely interested in the field.
✨Excel Skills Are Key
Since advanced Excel skills are a must for this role, be prepared to discuss your experience with Excel in detail. Bring examples of how you've used Excel for data analysis or reporting in previous roles. If possible, practice some common functions and formulas beforehand to demonstrate your proficiency.
✨Prepare for Technical Questions
Expect questions related to market risk control items and P&L reports. Think about scenarios where you had to handle such tasks and be ready to explain your thought process. This will help you showcase your analytical skills and problem-solving abilities.
✨Show Your Communication Skills
As the role involves liaising with various teams, it's crucial to demonstrate your communication skills during the interview. Practice articulating your thoughts clearly and concisely. You might even want to prepare a few examples of how you've effectively communicated complex information in the past.
