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 opportunities to work on new system development projects.
- Why this job: Join a fast-paced team and make an impact in the exciting world of commodities.
- Qualifications: Experience in risk management and advanced Excel skills required.
The predicted salary is between 54000 - 66000 £ 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 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.
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. 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.
Business Risk Analyst in London employer: Richard James Recruitment Specialists Ltd
As a Treasury Operations Specialist at our London-based international commodities trading firm, you will thrive in a dynamic work culture that values innovation and collaboration. We offer a hybrid work structure that not only enhances work-life balance but also provides extensive opportunities for professional growth in the ever-evolving energy market. Join us to be part of a team that prioritises employee development and fosters a supportive environment for meaningful contributions.
Contact Details:
Richard James Recruitment Specialists Ltd Recruitment Team
