Market Risk Analyst
7 days ago
- Identify, assess, and monitor risks across assigned portfolios.
- Create and update risk reports to track key risks, adjusting them based on changing market conditions.
- Take the lead in coordinating, implementing, evolving, and communicating risk reports.
- Work closely with traders and the team to understand market positioning and prevailing conditions.
- Develop and execute customized stress tests for various market scenarios, sharing findings with senior management and commercial teams.
- Define and track predictive risk scenarios to help management and traders understand the portfolio's positioning as market conditions evolve.
- Utilize Python programming and data visualization tools (such as Tableau/PowerBI) to display key metrics on daily dashboards.
- Evaluate a broad spectrum of transactions, providing modeling and analytical insights where needed.
- Clearly communicate findings and insights to traders and senior management.
- A Bachelor's degree in a related field (Master's degree preferred, particularly in Finance or Risk Management).
- Postgraduate qualifications in Finance or Risk Management are a plus.
- Proven experience in Market Risk analysis.
- Experience in commodities, especially oil or gas, is advantageous but not essential.
- Strong proficiency in Python coding.
- Excellent analytical and problem-solving abilities with a focus on numerical analysis.
- Outstanding communication skills.
- Ability to challenge proposals constructively while maintaining effective working relationships.
- A collaborative, team-oriented mindset with the ability to manage multiple tasks.
- Capable of working independently and meeting tight deadlines, while delivering practical business solutions.
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