Job Properties
  • Job Type
    Full-time Position
  • Category
    Finance & Accounting
  • Languages
    English
  • Experience Required
    Entry
  • Degree Required
    Bachelor
    • Province
      Amsterdam
    • Date Posted
      September 29,2021
    • JSS
    • VISA
    • MOCKINTERVIEW
    • IMG_6430
    • Career Consultation
    • COVERLETTER CHECK
    • CV CHECK

    Market Risk Analyst - Energy Commodity Trader

    Rapidly growing , unicorn status , commodity trader|Full oversight role, ideal for a 2+ years experienced enthusiast

    About Our Client

    My client trades energy efficiency certificates as well as other products on the environmental commodities market.

    Job Description

    The challenge lies in the complexity of our industry and trading strategies, as well as the variety of products we work with. However, through direct contact with our traders and Risk Director, as well as attending Expert Presentations, you will gain sufficient knowledge to be able to build a global risk framework to control our portfolio risk.

    What you'll do:

    • Analyse business financials, operations and trade cycles to understand business conditions and inherent credit risk;
    • Monitor the existing client portfolio and assess new requests from our traders;
    • Create risk models, and advise traders on their pending deals;
    • Maintain a constant oversight of our market, credit and operation risk;
    • Oversee and control FX risk, hedging, and position limits;
    • Manage contact with our traders, clients, and banks;
    • Perform risk assessments for new business and trading strategies;
    • Liaise with our technology team to define requirements for risk systems.

    The Successful Applicant

    • Bachelor or Masters graduate of Finance, Economics, Econometrics or another relevant study;
    • Minimum 2 year of experience in commodity trading or in the financial sector;
    • Affinity with financial markets;
    • Experience with Python or SQL are a plus;
    • Intellectually curious and able to demonstrate structured problem solving and analytical skills;
    • Strong verbal and written communication skills;
    • Excellent command of the English language;
    • Fast on your feet and resistant to stress;
    • Confident with stakeholder management.

    What's on Offer

    • The chance to make a difference and get an all-round view of risk management.
     
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