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Location – Canary Wharf 3 days, home working 2 days a week.
Market Risk is a key control position within the Supply & Trading Finance organization. You will be accountable for providing deep business understanding and control through the delivery of value-add reporting and analysis. This role holds the primary interface into the trading front office for a specific set of trading activity, balancing independence with a business enabling partnership. This position requires a deep understanding of the activities within Market Risk and MI Analytics in order to meet the team's core accountability of delivering independent daily exposures, MVaR reporting and analysis.
In this role you will ensure trading strategies are understood and both challenge and/or support Front Office appropriately with independent views within a risk management framework and in line with Trading & Shipping's Market Risk Standard and Delegation of Authority
You will provide the coordination/drive for the identification of market risk issues within Product markets, identifying possible solutions and support implementation of the preferred approach with the wider Commodity Risk and IT teams
Run and administer risk models and production of market risk analytics. Provide explanation for changes, and interact with Front-Office to understand and challenge underlying trading strategies
Work with the Commodity Risk Analytics Network to ensure that adequate market risk discipline and control prevails in the business
Provide input into the definition of Trading & Shipping wide market risk policies and procedures working as a commercial partner to support and challenge the business in day to day trading as well as long term strategic deals
Bachelor's Degree (preferably in Science), or equivalent experience.
Essential Experience and Job Requirements:
Previous Market Risk or relevant Front Office/Analytics experience; acquired working either within BP or within the energy trading sector.
You are a phenomenal teammate able to operate within a sophisticated and dynamic trading business. In addition, you have the interpersonal, communication and decision-making skills, coupled with sound commercial discernment to build credible relationships across Trading & Shipping.
You should have Proven experience in evaluating sophisticated deals linked to commercial strategy. You will have a good understanding of economic drivers and deal valuation techniques (preferably an understanding of EEM (or M&A valuation models)
You should have a good level of technical ability in Excel & programming languages, preferably Python and/or Excel VBA, good understanding of the fundamentals of commodities trading, including familiarity with options, derivatives and other trading instruments.
Ability to network effectively with other desks and cross regions to build strong working relationships and support knowledge transfer to promote standard methodology within Market Risk across Trading & Shipping.
We are an equal opportunity employer and value diversity at our company. We do not discriminate on the basis of race, religion, colour, national origin, sex, gender, gender expression, sexual orientation, age, marital status, veteran status, or disability status.