Market Risk Analyst

Market Risk Analyst - Commodities Trading (Energy) Join a leading global bank in commodities trading. They excel in financial markets, offering robust solutions worldwide. Be part of our legacy of quality and integrity. Responsibilities: Daily Analysis: Review traded positions, inventory, risk, VaR/SVaR, and stress scenarios. Integrity Attestation: Validate VaR/SVaR integrity and conduct back-testing. Risk Identification: Identify and escalate Risks not in VaR (RNiV). Risk Factor Maintenance: Maintain energy risk factor time series for analysis. Parameter Validation: Propose energy risk factor parameters for stress testing. Risk Controls: Implement and review market risk controls. Risk Simulation: Assess key risk factors' P&L impact using simulation tools. Compliance: Ensure adherence to market and commodity risk regulations. Regulatory Deliveries: Complete regulatory risk tasks accurately and timely. Stakeholder Relations: Build strong connections with internal departments. New Product Assessment: Evaluate risk for new products. Market Monitoring: Track market developments impacting risk. Qualifications: Strong analytical skills and market risk knowledge. Experience in energy commodities trading preferred. Proficiency in risk management tools. Excellent communication and multitasking abilities. Knowledge of regulatory standards for market and commodity risk. Why Join Us: Work with a supportive and reputed manager. Be part of a renowned financial institution. Dynamic, growth-oriented environment. Collaborative and talented team. Competitive compensation and benefits. How to Apply: Submit your CV to gecbarclaysimpson.com