Market Risk Analyst - Oil & Gas

A MARKET RISK ANALYST IS IMMEDIATELY REQUIRED FOR A 6 MONTH CONTRACT WITH A LONDON-BASED OIL TRADER/REFINER.

THIS GLOBAL ORGANISATION IS IN THE PROCESS OF EXPANDING ITS UK OPERATION SO A RISK ANALYST FROM A SIMILAR PHYSICAL COMMODITY ORGANISATION WOULD BE PREFERRED.

THE SUCCESSFUL CANDIDATE WILL REPORT DIRECTLY INTO THE HEAD OF MARKET RISK AND WILL BE RESPONSIBLE FOR: 

-              PERFORMING DAILY REVIEWS OF TRANSACTIONS TO ENSURE DEALS ARE BEING EXECUTED IN ACCORDANCE WITH APPROVED STRATEGIES AND LIMITS, AND WORK WITH FRONT AND BACK OFFICES TO RECONCILE ANY DIFFERENCES OR ISSUES
-              COMMUNICATING DAILY WITH FRONT OFFICE TO ENSURE DEALS ARE LOCKED IN THE SYSTEM, CORRECTIONS ARE DOCUMENTED AND CONTROLLED
-              OBTAINING RISK REPORTS FROM THE SYSTEM; PREPARE SUMMARY REPORTING AS DIRECTED BY THE CRO TO ENABLE COMPREHENSIVE REPORTING & ANALYSIS BY MANAGEMENT OF ALL MARKET RISK EXPOSURES AND LIMITS
-              PERFORMING DAILY MONITORING OF ALL TRADING BOOKS (PHYSICAL AND FINANCIAL), INCLUDING STRUCTURED TRANSACTIONS, TO FACILITATE SUITABLE REPORTING OF THEIR RISKS AND TRANSACTION CAPTURE AND PROCESSING IN ACCORDANCE WITH COMPANY POLICY.

TO APPLY FOR THIS ROLE YOU WILL NEED TO HAVE PHYSICAL COMMODITIES EXPERIENCE, IT IS HIGHLY DESIRABLE THAT THIS BE WITHIN OIL, GAS, POWER OR EMISSIONS.

PLEASE SEND YOUR CV TO ANDRE OR CALL.