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Market Risk Analyst
Key responsibilities of the Risk analyst position: Reporting and analysis of P&L trading results with a specific focus on trading and shipping performances, in line with market trends. Monitoring of P&L and market exposure for all physical books and derivatives. Working to maintain and sound knowledge of Risk metrics- eg. VaR and Stress testing. Responsible for supporting front office desks in their reaction to market risks and development of new products. Recommend and Develop methodologies and tools for the calculation of risk measures for the commodity markets in line with ETS To aid in the development and implementation of the automated and infrastructure projects for the use of Market


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