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Jobs or company...

Commodities Market Risk

$ 6,500 - $ 9,000 / month
Original
Simplified

Commodities Market Risk Analyst

Our client is a global leader within the commodities space looking for a Market Risk Analyst.

Main Responsibilities

  • Perform daily validation and reporting of trading profit and loss to traders and management, including detailed analysis of key P&L drivers and reconciliation with trader estimates and market fundamentals.
  • Conduct daily reconciliation of exposure with traders, ensuring accuracy and alignment in reported figures.
  • Collaborate closely with the operations team to understand the logistical impacts on risk exposure, profit and loss, and costs, maintaining effective communication and coordination.

Requirements

  • Bachelors degree in Mathematics, Economics, Finance, Business preferred
  • 5 years of Market risk experience either in banking or in the commodities industry

Please do email your CV to [email protected], regretfully only shortlisted candidates will be contacted.

EA License no. 18S9419 | EA Personnel no. R2197703

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