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You will be responsible for daily VaR and Stress reporting for the Gas and Metals desk whilst monitoring daily risk metrics and positions relative to limits to ensure compliance with trading standards and FCA requirements. This role also works closely with and across internal commercial trading teams to understand trading point of view in order to provide risk adjusted analytics for trade decision making.
Daily VaR and Stress reporting for the Gas and Metals desk
Monitor daily risk measures versus approved authority limits
Work closely with Product Control and IT to ensure trades are accurately captured and processed through the risk systems
The ideal candidate will have the following:
Bachelors or Masters degree in a quantitative field
Knowledge of risk measurement methods
Experience in a commodity trading environment
Experience in Market Risk and Metals is beneficial
Extensive MS Office knowledge and programming language (VBA/Python/R/SQL)
If this is the role for you please apply below or contact Alice at Marlin Selection for more information.