Hedge Fund - Commodities Market Risk Analyst

Details of the offer

Responsibilities Overseeing the risk taken by a number of Portfolio Managers  A key part of the role is to interact with Portfolio Managers, to ensure trading adheres to the strategy  Provide numerous risk reports for a variety of reasons (Individual Portfolios, plus Desk, Regional and Fund level summary) Perform analysis on risk/ P&L drivers.
The candidate is expected to be proactive in the development of risk tools by working with IT teams.
The candidate will need to be able to provide an independent assessment of a trader's portfolio, and present their findings clearly to Management Experience: 4 - 6 years experience in a bank, fund or trading firm within commodities  Experience in market risk


Nominal Salary: To be agreed

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