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Risk Analyst - Commodities

  • Location: City of London
  • Salary: up to £35,000
  • Job type: Permanent
  • Job reference: 167405
  • Sector: Banking, Commerce and Industry, Professional Services, Asset Management/Funds
Job Description

My Client is an international commodities broker looking to hire a junior risk analyst to join their London team. This is a fantastic opportunity to gain experience across market, liquidity, credit and operational risk and would suit a recent graduate looking for their second job.


Responsibilities

To maintain and improve BAU processes such as sugar and commodities market risk reporting and portfolio liquidity risk reporting.
Produce minutes and the agenda for weekly Credit Committee and fortnightly Operational Risk Committee
To update credit limits in systems following the necessary approval
To ensure the Operational Risk Log is accurate and up to date
To develop a thorough understanding of market and liquidity risk including linear and non-linear products, methodology, reporting and analysis




Essential

Recent Graduate with prior experience in a relevant role
A strong academic record in a quantitative field
A good understanding of risk calculation methodologies including VaR, back-testing, portfolio stress testing and sensitivity analysis
An interest in commodities




If you would like to be considered for this role, please submit your CV. 
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