Market Risk Analyst – Energy Trading
Job Description
Market Risk Analyst – Energy Trading
- Reputable energy trading organization
- Focus on market risk – VaR, Stress Testing
- Collaborative and fast-paced team environment
A prominent global commodities trading company with a significant foothold in the energy sector is seeking to enhance its market risk management capabilities by bringing on board a Market Risk Analyst. This role represents an exciting chance to join a vibrant team and play a crucial role in the firm's risk management initiatives.
Responsibilities
In this position, reporting to the APAC Head of Risk, the Market Risk Analyst will be tasked with managing daily risk assessment reports, evaluating market conditions and positions, calculating VaR, and improving risk supervision tools.
Requirements
The successful candidate will possess a minimum of 5 years of experience in a market risk capacity within a commodities trading setting, complemented by a degree in Economics, Financial Engineering, or a related field. Extensive knowledge of commodities such as oil or power, along with a comprehensive understanding of risk metrics including VaR and stress testing, is critical. Proficiency in programming languages, especially Python, is a distinct advantage. Excellent communication skills and the capability to work autonomously are also essential.