Your responsibilities would include:

• Interacting daily with Trading desks and Fundamental analysis teams
• Understanding the day-to-day drivers of price volatility and how this related to the portfolios
• Understanding on a daily basis the key P&L drivers of the portfolios
• Producing weekly deep dives for management on specific trading positions to identify and analyse risk/ reward

You will need to have the following experience:

• Working in a risk management, valuations, or trading role
• Strong understanding of risk calculation methodologies for linear and non-linear instruments such as: VaR, back-testing, portfolio stress testing
• Detailed knowledge of some energy commodities
• Experience interreacting directly with traders
• Strong Excel, VBA or other programming skills
• Experience in building risk analytics tools

For more information, contact Paula at Marlin Selection and apply via the link provided.