- 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.
- 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.
-
Risk Analyst
3 weeks ago
Arthur City of London, United KingdomThis is a newly created role with a focus on ERM responsibilities in a leading Lloyd's market insurer This position is offering a market competitive salary, hybrid working and great benefits such as free lunches in the office, private medical and gymmemberships. · As a Risk Analy ...
-
Risk Analyst
1 week ago
Arthur City of London, United KingdomThis is a newly created role with a focus on ERM responsibilities in a leading Lloyd's market insurer This position is offering a market competitive salary, hybrid working and great benefits such as free lunches in the office, private medical and gymmemberships. · As a Risk Analy ...
-
Risk Analyst
4 days ago
Arthur City of London, United KingdomThis is a newly created role with a focus on ERM responsibilities in a leading Lloyd's market insurer This position is offering a market competitive salary, hybrid working and great benefits such as free lunches in the office, private medical and gymmemberships. · As a Risk Analy ...
-
Risk Analyst
2 weeks ago
MARKET TALENT City of London, United KingdomThe Risk Officer is responsible for providing guidance and support to the bank's senior management in the creation and development, implementation and backing of the bank's operational risk framework. · **The main duties and responsibilities are**: · - Provide on-going support fo ...
-
Compliance and Risk Analyst
2 weeks ago
Butler, Bridge & May City of London, United Kingdom**About the job** · Headquartered in London, our client - an international specialty insurance and reinsurance group is seeking a **Senior Compliance and Risk Analyst** to join their Risk Management Team on a maternity cover 3 month contract. · As Senior Compliance and Risk Analy ...
-
Senior Risk Analyst
1 week ago
BCT Resourcing City of London, United KingdomSenior Risk Analyst · Contract · London and Hybrid working · £350 - £450 per day · I am currently recruiting for a Senior Risk Analyst to join a Lloyd's of London insurer on a 6-12 month contract. · Duties and accountabilities; · - To support and enhance our Risk function, review ...
-
Risk Support Analyst
3 weeks ago
Chamberlain Career Management Limited City of London, United Kingdom**Position**: Risk Support Analyst · **Location**: London · **The Business**: · A leading London based Fintech that has developed a class leading supply chain finance platform designed for mid-market entities globally - a business with a goal to make finance fairer and more trans ...
-
Catastrophe Risk Analyst
3 days ago
Experis LTD City of London, United Kingdom**Catastrophe Risk Analyst** · **Central London / Hybrid** · **Salary - £35,000** · We are delighted to be recruiting for a Catastrophe Risk Analyst to join one of the world's leading global Reinsurance providers. The business provides Innovation, unrivalled expertise in all aspe ...
-
Trainee Risk Analyst
3 days ago
Wise May Ltd City of London, United KingdomTrainee Risk Analyst - Insurance - City - £20,000 · Wise May are looking for a Trainee Risk Analyst to join A growing Lloyd's Syndicate to grow and support this growing team. · This is a great opportunity for someone interested in risk management within the (re)insurance industry ...
-
Risk and Compliance Analyst
1 week ago
Lewis Row Ltd City of London, United KingdomAn opportunity has arisen for a Compliance Analyst to join an international law firm, in London with hybrid working on a full time, permanent basis. · The Risk and Compliance Analyst will report to the Director of Risk and Compliance and work closely with the firm's regulatory co ...
-
Climate Risk Analyst
1 week ago
City Elite Recruitment Ltd City of London, United KingdomCity Elite Recruitment are delighted to be working with an International Bank, aiding them in their search for a Climate Risk Analyst, based in their London office. · **Responsibilities**: · - Review current and emerging data sources. · - Use appropriate benchmarks for ESG and cl ...
-
Credit Risk Analyst
4 days ago
Twenty84 Ltd City of London, United KingdomOur client, a global FS institute is looking for a Credit Risk Analyst to join their London based team. · This role will primarily be focused on the effective and efficient mitigation of counterparty credit risk. You will need to demonstrate innovation and a proactive approach to ...
-
Investment Risk Analyst Pensions
3 weeks ago
Bond McKenzie City of London, United Kingdom**Investment Risk Analyst Pensions** · A leading organisation in the Pensions and Investments sector are looking for an **Investment Risk Analyst** to join the team responsible for providing independent risk oversight and analysis of the investment portfolio to ensure compliance ...
-
Risk Market Data Analyst
3 weeks ago
VALLUM ASSOCIATES LIMITED City of London, United Kingdom**Risk Market Data Analyst (Commodities/Trading) - Permanent** · **Location: London (Hybrid remote working)** · **Salary : 50-60k + benefits** · Are you an experienced or passionate Risk Market Data Analyst looking to broaden your horizons in a leading Energy & Financial solution ...
-
Risk Analyst
6 days ago
Gravitas Recruitment Group (Global) Ltd london (city of london), United KingdomRisk Analyst · £35K-£45k · Hybrid · Come join this market-leading insurance group in the City of London for an incredible opportunity as a Risk Analyst · Boasting a competitive salary, great benefits, and a supportive environment - this role is perfect for those with 3-18 months ...
-
Risk Analyst
1 week ago
Gravitas Recruitment Group (Global) Ltd City of London, United KingdomJob Description · Risk Analyst · £35K-£45k · Hybrid · Come join this market-leading insurance group in the City of London for an incredible opportunity as a Risk Analyst · Boasting a competitive salary, great benefits, and a supportive environment - this role is perfect for those ...
-
Risk Analyst
6 days ago
Rev & Regs london (city of london), United KingdomRev & Regs are recruiting for a Risk Analyst position for a dynamic and well-renowned Financial Services company in the City of London. · Are you a proactive and detail-oriented individual with a passion for risk management? Join a top tier financial services company as a Risk An ...
-
Risk Analyst
1 week ago
Rev & Regs City of London, United KingdomJob Description · Rev & Regs are recruiting for a Risk Analyst position for a dynamic and well-renowned Financial Services company in the City of London. · Are you a proactive and detail-oriented individual with a passion for risk management? Join a top tier financial services co ...
-
Risk Analyst
23 hours ago
Rev & Regs City of London, Greater London, United Kingdom £40,000 - £45,000Risk Analyst · position for a dynamic and well-renowned Financial Services company in the City of London. · Are you a proactive and detail-oriented individual with a passion for risk management? Join a top tier financial services company as a Risk Analyst, where you'll collaborat ...
-
Risk Analyst
2 weeks ago
Rev & Regs City of London, Greater London, United KingdomRev & Regs are recruiting for a Risk Analyst position for a dynamic and well-renowned Financial Services company in the City of London. · Are you a proactive and detail-oriented individual with a passion for risk management? Join a top tier financial services company as a Risk A ...
Commodities Risk Analyst - City of London, Greater London, United Kingdom - Richard James Recruitment Specialists Ltd
2 weeks ago
Description
Our client is an exciting Energy and Commodity trading company in the heart of London...
Ensure all your application information is up to date and in order before applying for this opportunity.
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.
 Ltd&v=024){kind=logo}
