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 and teamwork.
- Benefits: Competitive salary, flexible working options, and opportunities for professional growth.
- Other info: Collaborative culture with opportunities to work on exciting projects.
- Why this job: Join a fast-paced industry and make a real impact on risk management strategies.
- Qualifications: Experience in risk management and advanced Excel skills are essential.
The predicted salary is between 45000 - 55000 € 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 deadlines.
- 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.
Regulatory & Risk Analyst in City of London employer: Richard James Recruitment Specialists Ltd
As a leading global Metals trading company, we pride ourselves on fostering a dynamic work environment that encourages professional growth and innovation. Our commitment to employee development is matched by our supportive culture, where collaboration and open communication are key. Located in a vibrant industry hub, we offer competitive benefits and the unique opportunity to engage with cutting-edge trading systems, making us an excellent employer for those seeking a meaningful career in risk management.
Contact Detail:
Richard James Recruitment Specialists Ltd Recruiting Team
StudySmarter Expert Advice🤫
We think this is how you could land Regulatory & Risk Analyst in City of London
✨Tip Number 1
Network like a pro! Reach out to people in the industry, especially those who work in risk management or metals trading. A friendly chat can lead to insider info about job openings that aren't even advertised yet.
✨Tip Number 2
Prepare for interviews by brushing up on your knowledge of market risk and P&L management. We recommend creating a cheat sheet with key terms and concepts so you can impress the interviewers with your expertise.
✨Tip Number 3
Show off your Excel skills! During interviews, be ready to discuss how you've used advanced Excel functions in past roles. Maybe even bring along a sample report to demonstrate your capabilities.
✨Tip Number 4
Don’t forget to apply through our website! It’s the best way to ensure your application gets noticed. Plus, we love seeing candidates who are proactive about their job search.
We think you need these skills to ace Regulatory & Risk Analyst in City of London
Some tips for your application 🫡
Tailor Your CV:Make sure your CV reflects the skills and experience that match the Regulatory & Risk Analyst role. Highlight your risk management experience and any relevant knowledge of metals trading to catch our eye!
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 background makes you a perfect fit for our team. Don’t forget to mention your advanced Excel skills!
Showcase Your Communication Skills:Since this role involves liaising with various teams, make sure to demonstrate your excellent communication skills in your application. Use clear and concise language to show us you can convey complex information effectively.
Apply Through Our Website:We encourage you to apply directly through our website. It’s the best way for us to receive your application and ensures you don’t miss out on any important updates from our team!
How to prepare for a job interview at Richard James Recruitment Specialists Ltd
✨Know Your Risk Management Basics
Make sure you brush up on key risk management concepts and terminology. Being able to discuss market risk, P&L management, and trading positions confidently will show that you understand the core of the role.
✨Excel Skills Are Key
Since advanced Excel skills are a must, practice using formulas, pivot tables, and data analysis tools. You might even want to prepare a few examples of how you've used Excel in past roles to demonstrate your proficiency.
✨Prepare for Technical Questions
Expect questions related to market risk control items and how you would handle them. Think about scenarios where you've had to assess risks or manage P&L reports, and be ready to share your thought process.
✨Show Your Communication Skills
This role requires excellent communication, so be prepared to discuss how you've effectively liaised with different teams in the past. Use specific examples to illustrate your ability to convey complex information clearly and concisely.
