Market Risk Analyst (Metals)
Core
Monitor daily trading positions, market risk exposures, and P&L attribution across metals trading portfolios; oversee trade capture, pricing, and valuation curves to ensure accurate risk reporting.
Role type
Market Risk Analyst (Metals)
Builds
Risk reports, P&L attributions, and exposure monitoring dashboards for metals trading desks
Domain
Commodities trading (Metals, Energy, Minerals)
Deliverable
dashboards & analysis
Required skills
Market risk exposure monitoring, P&L attribution, trade capture, pricing curves, valuation methodologies, risk limit management, ETRM/CTRM system configuration, physical commodities knowledge, derivatives trading knowledge
Preferred skills
Metals trading exposure
Technologies
ETRM, CTRM
Responsibilities
Monitor daily trading positions and market risk exposures; oversee trade capture and mark-to-market calculations; identify and escalate risk limit breaches; collaborate with traders and IT to enhance risk systems and reporting processes
Seniority
Mid-level, hands-on IC
