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    Commodities Risk Analyst - Greater London, United Kingdom - Richard James Recruitment Specialists Ltd

    Richard James Recruitment Specialists Ltd
    Richard James Recruitment Specialists Ltd Greater London, United Kingdom

    5 hours ago

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    Description

    Our client is an exciting Energy and Commodity trading company in the heart of London...

    In this role you will act as an independent control with a remit to ensure the integrity of the financial statements through preparation and independent verification of daily and monthly P&L, price verification and valuation testing of trading inventory.

    KEY RESPONSIBILITIES & ACCOUNTABILITIES:

    • Independent valuation of commodity derivatives.
    • Daily & monthly P&L reporting.
    • P&L investigation, explanation, and reconciliations.
    • Portfolio and product governance.
    • Implement and monitor IPV framework and controls.
    • New product setup and testing.
    • Compute market and liquidation reserves.
    • Liaise for external and internal auditors
    • Perform risk control assessments and maintain RCSA.
    • Change management- improve current processes and controls.
    • Complete Ad hoc tasks and project work.
    • Liaise with Finance department and trading desks in London, New York and Singapore.

    SKILLS & EXPERIENCE:

    • Degree in a quantitative field such as Mathematics, Mathematical Finance, Physics or Engineering is a requisite for this role or relevant experience
    • Excellent numeracy, analytics, combined with strong communication skills.
    • Advanced aptitude for problem solving and multitasking.
    • Intellectually curious.
    • Proficient in Excel; VBA/Python and Data Analytics is highly advantageous.
    • Experience with commodities products & financial instruments and the valuations and modelling.
    • Knowledge of Openlink Endur or any other similar ETRM systems is highly advantageous.
    • Organised, attention to details and able to work to strict deadlines.
    • Able to work both independently and as part of a global team.
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