Market Risk Analyst I
Core
Execute daily and monthly product control activities, including P&L explained, value at risk, and drawdown analysis, to ensure accurate reporting of exposure and profit and loss.
Role type
Mid-level IC market risk analyst (product control)
Builds
Accurate P&L and risk reporting for commodity trading operations
Domain
Energy / Commodity Trading
Required skills
Commodity valuation concepts, P&L analysis, variance investigation, trade lifecycle knowledge, Excel, SQL/VBA/Python, ETRM systems
Preferred skills
ETRM platforms (Openlink, Endur, Allegro, SAP), Power BI, FRM/CFA certification
Responsibilities
Prepare timely exposure and P&L reporting, investigate material variances, partner with Front Office and Risk to resolve trade capture issues, support month-end close and mark-to-market processes, contribute to process improvements
Seniority
Junior to Mid-level, hands-on IC
