At a Glance
- Tasks: Analyse market risks and manage P&L for a global metals trading company.
- Company: Join a leading international metals trading firm based in Central London.
- Benefits: Competitive salary, dynamic work environment, and opportunities for professional growth.
- Other info: Flexible work culture with a focus on accuracy and attention to detail.
- Why this job: Make an impact in risk management while working with a diverse team.
- 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; part of an international group based in Central London. 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.
DUTIES AND RESPONSIBILITIES:
- Review data entry in the trading system.
- Assess and report market risk control items daily/weekly/monthly, based on the Operating Policy.
- Prepare and analyse weekly and monthly P&L reports, in accordance with set deadline.
- Complete accounting memos & requirements in need for compilation of quarterly financials required by 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.
- Provide cover for team members during periods of absence as may be required.
- To comply with internal department controls and company policies/procedures.
REQUIRED SKILLS AND QUALIFICATIONS:
ESSENTIAL:
- Experience of risk management work and knowledge of risk management terms.
- Advanced Excel skills and the ability to learn new systems.
- Good understanding for mathematic figures, formula and modelling (mainly using Microsoft Excel).
- Excellent communication skills, comfortable liaising within the team, Front Office and internal departments.
- Proficient verbal and written English.
- Works well under pressure whilst remaining calm and methodical.
- Uses initiative to prioritise own work, with general guidance of the line/department manager.
- Very high standard of accuracy and attention to detail.
- Excellent time management skills and good interpersonal skills.
- Flexible attitude and willingness to adapt to new requirements.
DESIRABLE:
- Knowledge of physical commodity business, especially metals and minerals trading.
- Previous experience of working with SAP.
- Experience of working in a multicultural environment.
- Basic knowledge of accounting standards.
Risk Analyst - Metals 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 in the heart of Central London, fostering a culture of collaboration and innovation. Employees benefit from comprehensive training and development opportunities, ensuring continuous professional growth while working alongside industry experts. The company's commitment to maintaining high standards of accuracy and attention to detail creates a rewarding atmosphere where every team member's contributions are valued.
Contact Detail:
Richard James Recruitment Specialists Ltd Recruiting Team
StudySmarter Expert Advice🤫
We think this is how you could land Risk Analyst - Metals in City of London
✨Tip Number 1
Network like a pro! Reach out to people in the metals trading industry on LinkedIn or at events. We all know that sometimes it’s not just what you know, but who you know that can help you land that Risk Analyst role.
✨Tip Number 2
Prepare for interviews by brushing up on your risk management knowledge and Excel skills. We recommend practising common interview questions related to market risk and P&L reporting. Show them you’re the calm, methodical analyst they need!
✨Tip Number 3
Don’t forget to showcase your attention to detail! During interviews, share examples of how you’ve managed complex data or reports in the past. We want to see how you handle pressure and maintain accuracy under tight deadlines.
✨Tip Number 4
Apply through our website! It’s the best way to ensure your application gets seen by the right people. Plus, we love seeing candidates who are proactive about their job search. Let’s get you that Risk Analyst position!
We think you need these skills to ace Risk Analyst - Metals in City of London
Some tips for your application 🫡
Tailor Your CV:Make sure your CV is tailored to the 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 fits with our needs!
Craft a Compelling Cover Letter:Your cover letter is your chance to shine! Use it to explain why you're passionate about metals trading and how your skills can help us manage risk effectively. Keep it concise but impactful!
Showcase Your Attention to Detail:Given the importance of accuracy in this role, make sure to demonstrate your attention to detail in your application. Double-check for typos and ensure your formatting is consistent. We love precision!
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’re considered for the role. Plus, it’s super easy!
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 terms and concepts before the interview. Being able to discuss market risks, 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 essential for this position, be prepared to demonstrate your proficiency. You might be asked to solve a problem or analyse data on the spot, so practice using formulas, pivot tables, and data visualisation techniques.
✨Communicate Clearly
Excellent communication skills are a must, so practice articulating your thoughts clearly and concisely. Be ready to explain complex concepts in simple terms, especially when discussing your previous experiences with risk management and reporting.
✨Stay Calm Under Pressure
This role requires working well under pressure, so think of examples from your past where you've successfully managed tight deadlines or high-stress situations. Show them that you can remain methodical and focused, even when things get hectic.
