Description:
The successful candidate must have 2+ years of market risk experience and experience of working in the commodities market be it via a commodities firm, trading firms or banks.
Examples of responsibilities to expect:
- Prepare and review daily PNL and market risk reports.
- Identify significant risks within the business & presenting reports to senior stakeholders.
- Assist front office teams to support new product approvals.
- Monitor market conditions and supply-demand dynamics to identify potential tail risks and assess the impact of market events and potential scenarios on the physical crude oil portfolio.
- Assist on the enhancement of the firm’s trading & Risk Management Systems
- Conduct in-depth analysis of market data.
Candidate Requirements:
- Bachelor’s degree in finance, Economics, Maths, Physics, Engineering or Equivalents
- 2+ Years of Market Risk experience.
- Experience working in the commodities market via a commodities firm, trading firms or banks.
- Solid understanding of pricing and hedging of the physical activities with the use of various derivatives instruments (futures, swaps, options etc.)
- Strong knowledge of excel & VBA
- Outstanding interpersonal skills and ability to work in a fast-paced environment.