Junior Market & Liquidity Risk Analyst
Core
Identify, measure, monitor, and report market and liquidity risk exposures across trading desks and legal entities for environmental commodities.
Role type
Junior Market & Liquidity Risk Analyst
Builds
Risk dashboards, reports, and internal risk tools
Domain
Financial services / Commodities trading (energy/environmental)
Deliverable
dashboards & analysis
Required skills
VaR calculation, liquidity risk measurement, scenario analysis, stress testing, regulatory compliance, Excel, SQL
Preferred skills
Python, R, derivatives knowledge (OTC/exchange-traded)
Responsibilities
Contribute to Value at Risk (VaR) calculation and analysis; Measure open position and liquidity limits; Conduct scenario analysis and stress testing; Monitor daily risk metrics including VaR, open positions, PnL, and FX exposure; Prepare regular risk dashboards and reports for the Risk & Audit Committee; Ensure compliance with defined risk limits; Collaborate with Treasury on liquidity reserve sufficiency and margin forecasting.
Seniority
Junior, 0-2 years experience
