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Key responsibilities of the Risk analyst position:

• Reporting of both physical and financial positions with a specific focus on the Risk framework.
• Monitoring of P&L and market exposure for all physical books and derivatives.
• Working to maintain Risk metrics- eg. VaR and Stress testing.
• Responsible for supporting front office desks in their reaction to market risks and development of new products.
• Develop methodologies and tools for the calculation of risk measures throughout EGEM to monitor the cash usage of Front office.
• Stress, Analysis and calculation of stress on an aggregate level as well as specific strategy level

Key requirements of the Risk analyst position:

• Exposure to market risk within an Oil or Gas company.
• A sound knowledge of VBA and object orient programming.
• Experience of risk metrics such a VaR, Stress testing and Scenario Analysis.
• Understanding of commodity options on physical assets including storage, swing, optimisation, optionality in physical oil terms.
• Good Knowledge of the market risk/ product control role from trading companies or banks.
• Willing to be based in London.