Market Risk Analyst – Commodities
Efinancialcareers

London
•1 day ago
•No application
About
Our client, an Oil Trading company, is looking for a Market Risk Analyst to join their team in London. Your responsibilities will include: • Identify and evaluate market risks, including commodity price, FX, interest rate, and basis risks. • Monitor exposures and key risk indicators, highlighting emerging risks and trends. • Partner with trading, commercial, and finance teams to deliver insights that support decision-making. • Track market developments, macroeconomic conditions, and regulatory changes impacting energy and commodity markets, advising senior leaders on implications. You will need to have the following experience: • 4–6 years of experience in market risk, trading, or quantitative analysis, ideally within the energy or commodities sector. • Strong knowledge of financial markets, derivative products, and risk management frameworks. • Proficiency in risk modelling methodologies and tools, including VaR, stress testing, and Monte Carlo simulations. • Demonstrated ability to work independently while handling multiple priorities in a dynamic, fast-paced environment. For more information, please contact Zoi at Marlin Selection and apply via the link provided.




