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Strong employer brand but specialized market-risk and trading-systems skills moderate applicant density.
Commodity market risk and trading-systems expertise reduces cross-industry transferability.
Requires specialized VaR, SOX, trading-systems, and analytical tool experience, making filters stringent.
Detect, quantify, and communicate unforeseen or unidentified market risk within trading activities.
Support Senior Team Manager/Operations Manager in delivering daily P&L and risk reports, ensuring SOX control compliance, and contributing to operational excellence in reporting processes.
Lead short-deadline projects and cover other analysts' responsibilities as needed, including developing and improving daily and monthly processes and systems for Market Risk reporting.
Work Experience Required: Experienced Professional; Exact years not explicitly mentioned.
Strong computing skills including proficiency in Excel, VBA, SQL, and experience with visualization tools such as Power BI, Spotfire, QlikView/Tableau; techno-functional data analysis expertise required.
Undergraduate degree in Statistics, Mathematics, Science, Finance, or Economics from a leading academic institution.
Experience with Risk Management systems (e.g., Openlink Endur, FIS Aligne) and knowledge of financial risk models and controls (LOD2) preferred.
Experienced in market risk analysis within commodity markets like crude oil, LNG, natural gas, or power with knowledge of trading account structures and P&L drivers.
Analytical and detail-oriented with ability to handle complex data, perform risk modelling (VaR, stress testing), and provide actionable insights for senior management.
Techno-functional mindset capable of managing cross-functional collaboration and leading risk reporting projects under tight deadlines.