Job Description

Description
To become a key member of the Front Office Risk team by contributing rigorous risk analysis for presentation to the executive team, facilitated by forging strong relationships with trading desks underpinned by an in-depth understanding of global energy markets.
Main responsibilities
Key responsibilities include:
Interact daily with Trading desks and Fundamental analysis teams to facilitate independent analysis and challenge trading strategies
Understanding in detail the day to day drivers of price volatility and how this relates to the portfolios under your responsibility
Understand in detail on a daily basis the positional makeup of the portfolios under your responsibility
Understand in detail on a daily basis the key P&L drivers of the portfolios under your responsibility
When required produce weekly deep dives for management on specific trading positions to identify and analyse risk/reward<...
            

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Front Office Risk Analyst

Job Description

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