Risk Compliance (Finance)
Posted on Aug 31, 2021 by MSys UK Ltd
One of our client who is a leading Oil Trading company is looking for a Risk Management and Regulatory Compliance Expert to work in London Office. Their preference would be to work in their Head Office which is based in Hamburg, Germany. But candidates can work in London office and/or home, provided he/she should the commitment to visit Head Office in Hamburg on a somewhat regular basis.
Key tasks include:
Analyse market risk exposures, synergies, diversification and concentration risks to ensure that risks are understood and acted upon
Support and challenge commercial teams/Front Office with scenario analysis and simulations on trading strategies (risk/reward)
Develop appropriate models/curves to value and assess the portfolio
Keep abreast of market and regulatory compliance related developments and ensure compliance by implementing necessary controls
Contribute towards a holistic risk management approach by connecting the dots between different risk types (i,e, market, credit, liquidity, regulatory compliance, operational etc. risks)
Think commercially about the development and implementation of new products and steer term deal approval process (TDA).
Support the development of the appropriate risk management governance, frameworks and policies/procedures
Understand front to end processes and work effectively across all levels of the organization to challenge, promote dialogue and drive cooperation
Basic understanding of European and International (Oil) commodity markets
A university degree, preferable in mathematics, business or engineering
Experience in the area of Risk Management and/or Trading. Knowledge in Regulatory Compliance appreciated
Excellent knowledge of MS Excel, experience in Python, SQL and Power BI beneficial
Excellent communication and collaboration skills combined with the resilience to work in the fast-paced environment of global trading and wholesale
Willing to take responsibility and grow a career in risk management and trading
Very good knowledge of English required (spoken and written). German is a plus.
Please send your latest CV/Resume incl. salary expectations and earliest possible starting date.