23/06/2024

Risk Analyst

Job Responsibilities

As a member of the finance department at ETB you will be responsible for :

  • Preparing and reviewing of daily PNL and risk reports and follow up any issues with relevant teams;
  • Ensuring that all risk limits are adhered to and assist in implementing new limits when necessary;
  • Assisting in identifying the significant risk within the business, ensuring that they are transparent to senior management
  • Keeping up-to-date to the current refined products market;
  • Supporting front office in new products and non-standard products approval;
  • Participating in enhancement and development of in ETRM systems;
  • Assisting in defining forward curve methodologies for accurate mark to market and fair value reporting;
  • Contributing to the month and quarter-end activities with Back Office/Accounting
  • Developing and maintaining strong business relationship with different functions, e.g FO, BO, IT, Planning & Control;
  • Mentoring junior members of the team and promote knowledge sharing between teams

 

Skills
  • University degree in economics, finance and / or engineering discipline;
  • Relevant experience in a market risk role from trading companies or banks;
  • Strong knowledge of refined products (blending, storage, biofuels etc.) and shipping markets
  • Good understanding of pricing and hedging of the physical activities with the use of various derivatives instruments (futures, swaps, options etc.)
  • Advanced knowledge of risk metrics such as VaR, stress testing, scenario analysis;
  • Knowledge of one or more of ETRM systems would be an advantage (Endur, Symphony Freight).
  • Strong and solid knowledge of MS Office suite including excellent Excel and VBA skills, Python, Matlab & SQL knowledge a plus;
  • Ability to communicate concisely to senior management in Market Risk and to stakeholders;
  • Ability to mentor junior members and raise profile of the team;
  • Full command of English language (spoken and written).
Job location

London Area, United Kingdom

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