Trading Market Risk Advisor - Expert
Core
Monitor trading activities for compliance with Market Risk Management policies and develop/maintain tools for Global Trading activities.
Role type
Market Risk Analyst
Builds
Risk reports, ad-hoc analysis tools, and risk mitigation strategies
Domain
Energy trading and market risk management
Deliverable
dashboards & analysis
Required skills
Market risk management, supply/demand fundamentals, physical trading, derivatives, quantitative analysis, Excel, SQL, Python
Preferred skills
Python/SQL, trade capture systems
Technologies
cExcel, VBA, SQL, Python, R, Tableau, Power BI
Responsibilities
Act as Market Risk focal point for front-office and senior stakeholders; Independently assess and advise on risk profiles from trade to portfolio level; Ensure adherence to mandated exposure and risk limits; Execute daily market risk processes and generate risk reports; Provide daily commentary on key portfolio activity; Collaborate with Global Trading support functions for deal support; Ensure Global Trading data integrity by validating positions; Review plan for hedging and support development of Global Trading limits; Further develop and build out Risk reporting and ad-hoc analysis tools; Participate in month, quarter, and year-end closing processes
Seniority
Mid-level (2-4 years experience)
