Market Risk Analyst- Gas (Commodities)
Salary: EUR 70,000
My client , a leading energy firm, is currently seeking a highly skilled and motivated individual to join their dynamic team as a Market Risk Analyst. This is a unique opportunity to contribute to the success of a leading player in the energy industry.
In this pivotal role, you will be entrusted with conducting comprehensive analyses of trading strategy P&L. This involves a meticulous examination of key drivers such as commodity market movements, FX impacts, and option Greeks. Additionally, you will leverage your expertise to calculate risk metrics, including VaR and stress tests, ensuring the implementation of robust risk management practices. Your strategic thinking and problem-solving skills will be vital in addressing challenges related to Stop Loss and VaR limits. Furthermore, you will play a crucial role in analysing and validating positions, ensuring their seamless alignment with the organization’s established risk framework.
I am in search of candidates who bring 4-6 years of professional experience, preferably in the dynamic environment of energy trading. Proven experience in Market Risk within a trading company is highly advantageous. A solid understanding of energy markets, coupled with familiarity with financial instruments commonly used for effective risk management in trading activities, is essential. Proficiency in risk metrics such as VaR, stress tests, and scenario analysis showcases a strong analytical mindset
If you are a results-driven professional seeking a challenging role in market risk analysis with a dynamic energy firm and if you meet the above criteria, please apply or send your CV to firstname.lastname@example.org
Oil & Energy
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