Graduate Commodities Risk Analyst

Company

Richard James Recruitment

Location

London, United Kingdom

Type

Contract

Our client is a global energy & commodity trading group and one of the most exciting and commercially driven Commodity Trading houses in the industry! 
Working as part of the London Middle Office team, responsible for UK and European LNG, Power, Gas, Ags and Oil (Financial) traded products, correct position reporting, pricing and adherence with trading limits and more
PRINCIPAL DUTIES/RESPONSIBILITIES:
Production of a daily PnL and Risk reports for the trading desks (also supporting other desks covering the commodity spectrum, more specifically Ags, LNG, Metals), be able to produce a breakdown and explain key drivers.
Production of weekly management reporting on all portfolios with concise communication on changes to the risk profiles within the books
Development of non-linear risk reporting for option portfolios
IPV on prices, and volatility
Improvements to enhanced reporting platform and risk decomposition.
        
        
    

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