At a Glance
- Tasks: Analyse market risks and manage P&L for a global Metals trading company.
- Company: Join a leading international group based in Central London.
- Benefits: Competitive salary, dynamic work environment, and opportunities for growth.
- Other info: Flexible work culture with a focus on professional development.
- 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 45000 - 55000 € 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 Slough 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, where innovation and collaboration thrive. Employees benefit from a dynamic culture that prioritises professional growth, with opportunities for skill enhancement and career advancement, all while being part of a diverse team committed to excellence in risk management. The company's commitment to maintaining high standards and fostering a supportive atmosphere makes it an ideal place for those seeking meaningful and rewarding employment.
Contact Detail:
Richard James Recruitment Specialists Ltd Recruiting Team
StudySmarter Expert Advice🤫
We think this is how you could land Risk Analyst - Metals in Slough
✨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 perfect fit for their team!
✨Tip Number 3
Don’t forget to showcase your attention to detail! During interviews, share examples of how you’ve successfully managed data accuracy and reporting in previous roles. This will highlight your ability to meet those key accounting and regulatory standards.
✨Tip Number 4
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. Let’s get you that Risk Analyst position!
We think you need these skills to ace Risk Analyst - Metals in Slough
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 you can bring value to our team!
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 background aligns with the responsibilities listed. We love seeing genuine enthusiasm for the role.
Showcase Your Attention to Detail:Given the nature of the role, it's crucial to demonstrate your attention to detail. Make sure there are no typos or errors in your application. We appreciate candidates who take pride in their work and present it flawlessly.
Apply Through Our Website:We encourage you to apply through our website for a smoother process. It helps us keep track of applications better and ensures you don’t miss out on any important updates from us!
How to prepare for a job interview at Richard James Recruitment Specialists Ltd
✨Know Your Numbers
As a Risk Analyst, you'll be dealing with a lot of data and figures. Brush up on your Excel skills and be ready to discuss how you've used them in past roles. Be prepared to explain your approach to analysing P&L reports and market risk control items.
✨Understand the Market
Familiarise yourself with the metals trading industry and current market trends. This will not only show your interest but also help you answer questions about market price risks and hedging strategies confidently.
✨Communicate Clearly
Since the role involves liaising with various teams, practice articulating your thoughts clearly. Think of examples where you've successfully communicated complex information to non-experts, as this will demonstrate your excellent communication skills.
✨Stay Calm Under Pressure
The interview may include scenario-based questions to assess how you handle pressure. Prepare by thinking of past experiences where you managed tight deadlines or complex tasks, and be ready to share how you maintained accuracy and attention to detail.
