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Insight Recruitment Senior Market Risk Analyst 2020-07-31 10:19:06 2020-10-31
or call Matt Knowles on:
+44 (0)207 510 9600
Ref #: MK/MarketRisk
Location: London
Salary: £65,000 - £70,000 p.a. + Bonus + Benefits GBP
Type: Permanent

A leading independent Oil company are looking to continue their growth within the Market Risk team, which is pivotal to the business and requires a meticulous and entrepreneurial minded person to take ownership of multiple business sectors; ensuring any possible market risks are quickly reported to the Head of Risk Management.

Main Duties:

  • Direct relationship with trading, ensuring position reporting is timely and accurate.
  • Producing daily Profit & Loss reports (mark to market) including a commercially driven commentary.
  • Become the first point of contract for Junior Risk Analysts on the desk, helping to guide and support them when needed.
  • Producing daily position reports which transparently summarise all market risk exposures arising from the business’s trading and hedging activities.
  • Validating all markers used in the daily P&L reports and ensuring the methodologies applied provide commercially meaningful reports.
  • Use initiative and lateral thinking to identify gaps in and develop/implement reports to increase transparency for stakeholders in the business.
  • Working closely with Accountants to support the reconciliation process between the reported middle office P&L figures and the monthly accounts.
  • Collaborate with Business Analysts to drive the development of the TriplePointETRM system.

Experience:

  • Physical oil/products market risk experience
  • Strong knowledge of MS Excel to an advanced level
Back to Jobs
Ref #: MK/MarketRisk
Location: London
Salary: £65,000 - £70,000 p.a. + Bonus + Benefits
Type: Permanent

A leading independent Oil company are looking to continue their growth within the Market Risk team, which is pivotal to the business and requires a meticulous and entrepreneurial minded person to take ownership of multiple business sectors; ensuring any possible market risks are quickly reported to the Head of Risk Management.

Main Duties:

  • Direct relationship with trading, ensuring position reporting is timely and accurate.
  • Producing daily Profit & Loss reports (mark to market) including a commercially driven commentary.
  • Become the first point of contract for Junior Risk Analysts on the desk, helping to guide and support them when needed.
  • Producing daily position reports which transparently summarise all market risk exposures arising from the business’s trading and hedging activities.
  • Validating all markers used in the daily P&L reports and ensuring the methodologies applied provide commercially meaningful reports.
  • Use initiative and lateral thinking to identify gaps in and develop/implement reports to increase transparency for stakeholders in the business.
  • Working closely with Accountants to support the reconciliation process between the reported middle office P&L figures and the monthly accounts.
  • Collaborate with Business Analysts to drive the development of the TriplePointETRM system.

Experience:

  • Physical oil/products market risk experience
  • Strong knowledge of MS Excel to an advanced level
Back to Jobs

  Apply Now

Upload Your CV:
or call Matt Knowles on:
+44 (0)207 510 9600