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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: