Risk Analyst

Kite Human Capital Ltd

Posted on Sep 21, 2022 by Kite Human Capital Ltd

London, United Kingdom
IT
Immediate Start
£55k - £65k Annual
Full-Time

Our client, a leading Commodities Trading House, are seeking a Risk Analyst to help ensure that all risks disciplines are appropriately monitored and reported in accordance with both company and regulatory policies.

Key Responsibilities:

  • Undertake daily risk reporting and analysis across all risk disciplines, including Market, liquidity and credit
  • Conduct and analyse stress tests
  • Support trade modelling and validation
  • Support change initiatives
  • Assist in new product control and release

Key Experience:
- 1-3 years experience working within a risk function
- Understanding of derivatives and pricing risk metrics
- Proficient in Excel (Any exposure to VBA and/or Python would be advantageous)
- Commodities market knowledge would be advantageous, but wider financial markets experience would suffice
- Degree educated in a relevant field

Reference: 1736057671

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