Junior Risk Analyst

Monitor traders exposures and adherence to Delegation of Authorities and risk limits.

Perform daily hedge process as required.

Daily interaction with relevant trading desks and other front/middle office departments to support business risk management requirements.

Provide regular commentary on book performance and strategy, showing clear understanding and control to a variety of audiences.

Review trading books to ensure they are within trading Delegations of Authority and that hedging is carried out correctly each day, including hedging of trading FX exposure.

Provide management information and analysis as required and proactively seek to provide business beneficial commercial analysis.

Responsible for weekly/monthly/quarterly controls and input into financial close processes as required for designated business area.

Skills:

Proven experience in oil products in a risk or front office role.

Understanding of P&L attribution and valuation.

Understand standard risk measurement tools e.g. VAR.

Commercially aware with proven ability to provide input to new business initiatives and models.

Good communication skills and ability to interact with people at varying levels.

Analytical and detailed oriented mindset.

Able to take, and maintain an independent approach and challenge where appropriate.

Team player.