Risk Analyst - Commodities (Contract)

Responsibilities

- Prepare and review of daily PNL and risk reports and follow up any issues with relevant teams;

- Ensure that all risk limits are adhered to and assist in implementing new limits when necessary;

- Assist in identifying the significant risk within the business, ensuring that they are transparent to senior management

- Maintain a good knowledge of the current physical crude market as well as the refinery system;

- Support front office in new products and non-standard products approval;

- Assist in defining forward curve methodologies for accurate mark to market and fair value reporting;

- Contribute to the month and quarter-end activities with Back Office/Accounting for crudes and derivatives portfolios;

- Develop and maintain strong business relationship with different functions, e.g FO, BO, IT, Planning & Control;

- Strong daily cooperation with the Refined Products market risk team and promote knowledge sharing between teams

- Guarantee compliance for trading procedures with relevant controls and support when necessary internal and external audit requests;

You will have

- University degree in economics, finance and / or engineering discipline;

- Good knowledge of derivatives trading;

- Good knowledge of EMEA oil market;

- Previous work experience/internship within a bank and trading environment is a plus;

- Strong and solid knowledge of MS Office suite including excellent Excel and VBA skills, Matlab & SQL knowledge a plus;

- Highly organised, good attention to detail and ability to work with tight deadlines;

- Analytical mind and good numerical skills;