Junior Analyst - Risk & Middle Office
Core
Supporting the establishment and scaling of a centralized risk and middle-office function for a global dairy ingredient provider by managing trade bookings, position/P&L reporting, and VaR/Greeks analysis.
Role type
Junior Analyst (Risk & Middle Office)
Builds
Robust operational controls and reporting templates for global commodity trading operations.
Domain
Commodity trading, dairy ingredients, risk management
Required skills
Trade booking verification, daily completeness checks, P&L and position reporting, VaR and Greeks reporting, backtest breach logging, data upload and validation, automation (Python, SQL, VBA), reconciliation, stakeholder communication
Preferred skills
R, SAS, Dutch language proficiency
Technologies
Python, SQL, VBA, Excel, KYOS, JDE
Responsibilities
Check trade bookings against broker confirmations, prepare daily/weekly position and P&L reports, maintain VaR and Greeks reports, automate recurring controls and data uploads, compare P&L against broker statements, respond to routine data requests from Trading and Finance
Seniority
Junior, hands-on IC
