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Risk
Market Risk Analyst - Commodities - Long-term Contract!
07/18/2018
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United Kingdom,
London
Contract
300 - 350
GBP per annum
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My client are looking for a talented and motivated Analyst to work in their Commodities division as a Market Risk Analyst.

The following skills / experience is required:

  • Excellent Commodities derivative product knowledge.
  • Strong Market Risk experience.
  • Proficient VBA & SQL skills. Openlink experience is desirable.
  • Strong quantitative and problem solving skills.

Main responsibilities in the role:

  • Document current market and liquidity risk reporting process. Propose and implement improvements.
  • Validation and documentation of pricing and regulatory capital models and simulations (back testing, benchmarking documenting).
  • Project work in relation to Market and Liquidity risks.
  • Document and validate current stress testing reports.
  • Data analysis for Market, Liquidity and credit VaR models.

Rate: Up to £350/day

Duration: 6 months +

Location: London

If you are interested in this Market Risk Analyst (Commodities) position and meet the above requirements please apply immediately.

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