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Date Added: Wed 21/09/2022

Risk Analyst

London, UK
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Company: KITE HUMAN CAPITAL LTD

Job Type: Permanent

Salary: £55000.00 - £65000.00

Our client, a leading Commodities Trading House, are seeking a Risk Analyst to help ensure that all risks disciplines are appropriately monitored and reported in accordance with both company and regulatory policies.

Key Responsibilities:

  • Undertake daily risk reporting and analysis across all risk disciplines, including Market, liquidity and credit
  • Conduct and analyse stress tests
  • Support trade modelling and validation
  • Support change initiatives
  • Assist in new product control and release

Key Experience:
- 1-3 years experience working within a risk function
- Understanding of derivatives and pricing risk metrics
- Proficient in Excel (Any exposure to VBA and/or Python would be advantageous)
- Commodities market knowledge would be advantageous, but wider financial markets experience would suffice
- Degree educated in a relevant field

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