Risk Analyst
vor 4 Wochen
Our client is a commodity trading company.
Responsibilities:
- Develop the global Risk Management function.
- Analyze market positions and model risk metrics (VAR, ES). Create stress testing models.
- Provide market analysis for daily risk reports. Highlight risks to stakeholders.
- Develop best practices for mark-to-market computation.
- Ensure compliance with trading rules and limits.
Profile:
- University degree in mathematics, physics, engineering or economics
- Minimum 3 years experience as a Middle Officer or Risk Analyst
- Experience in the Commodity Trading industry ( Oil & Gas).
- Analytical thinking: approach problem-solving systematically, anticipation of obstacles, make logical conclusions and see implications and consequences of solutions
- Fluency in English and preferably another language
- Excellent knowledge of MS Excel. VBA, SQL programming, Power BI, Python a plus
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