Market Risk Analyst

About

Description

Glencore is seeking a Market Risk Analyst to monitor and manage oil portfolio risks. The role requires strong coding, data visualization, and communication skills, with a preference for commodities experience.

Responsibilities

• Conduct risk identification, risk assessment and risk monitoring on the portfolios that the Risk Analyst is responsible for
• Design risk reports to monitor some key identified risks and adapt the monitoring as the market dynamics change
• Own the coordination, implementation, evolution and communication of the risk reports
• Work collegially with the team, communicate effectively with the desk to understand the positioning of the desk and current market conditions
• Define and implement bespoke stress tests based on market conditions deterioration, specific risk quantification for communication and ventilation to the Senior Risk Management and Commercial teams
• Define and monitor predictive scenarios for portfolio risk to give a better intuition to management and desk on the positioning as market conditions evolve
• Coding in python, leveraging on data visualization software (Tableau/PowerBI) for effective presentation of metrics daily in dashboards
• Undertake assessments of a wide range of transactions, carrying out modeling and analysis as necessary
• Communicate results effectively with traders and senior management

Qualifications

• Bachelor in Science Degree required
• Master in Science preferred (Preferably in Finance/ Risk management)
• Post graduate qualifications in Finance, Risk Management (advantageous)

Application instructions:

• To apply simply, click on the apply button