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Senior Risk analyst-commodities-Stamford, CT, USA-Base Salary-$85,000-$95,000 + Bonus & additional benefits
A leading global commodity house is looking to sustain its recent growth by developing its risk platform in its Stamford office. The company is seeking a professional with experience in risk and controls to focus on reporting the trading activity around Derivatives.
The role will involve a close interaction with the front office building relationships with all areas of the office.
The recent success of the firm has been largely placed of the development of its risk function into a business partner with other departments and not solely as a control function.
The position provides an excellent opportunity to join an already successful risk platform within a leading global commodity trading firm.
The senior risk analyst will have the following responsibilities:
-Management of all financial transactions.
-Delivery of daily reports calculating MTM value and position.
-Monitoring control limits for the portfolio across VaR, position limit and other exposures.
-Identifying, calculating and reporting factors impacting portfolio value and position change
-Assisting other teams as necessary to ensure proper invoicing, trade settlement and performance forecasting Act as liaison with Trading, Accounting and Compliance.
The successful candidate will have the following background and skill set:
-Complete understanding of energy derivative markets and the associated risks.
-Candidate must have a good working understanding of options and their related Greeks along with volatility surfaces.
-Position reporting and mark to market reporting and a good understanding of VaR.
-Master degree in Accounting, Finance, Economics or a similar discipline Strong attention to detail.
-Ability to work independently in a fast-paced environment.
-Candidate must have strong communication skills.
-Knowledge of Excel and VBA .
If you have the above profile please send all applications by mail.
Apply by email.
Please do not modify the subject of the mail or your application will not be considered.
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