Job Description
Graduate Risk Analyst
Are you a recent graduate or early-career professional with a passion for risk management? Do you have a strong academic background and a keen interest in commodity risk?
My client is looking for an engaged and motivated Risk Analyst to join their dynamic Risk team.
This is a fantastic opportunity to build your career in commodity trading risk management, develop specialized expertise, and contribute to meaningful projects alongside an experienced and collaborative team.
What You'll Be Doing:
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Prepare and deliver accurate daily P&L and position reports.
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Collaborate with finance to reconcile monthly P&L figures.
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Maintain data integrity in the Commodity Trading & Risk Management (CTRM) system.
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Support system enhancements, conduct UAT testing, and coordinate troubleshooting with internal teams.
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Contribute to automation and standardization of reporting processes.
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Gain cross-desk exposure through training initiatives.
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Participate in ad-hoc strategic projects such as new commodity onboarding, compliance reviews, and risk framework improvements.
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Collaborate with the accounting team to reconcile month-end P&L.
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Collaborate with relevant functions to maintain data quality
REQUIRED SKILLS
- Degree in Quantitative Risk Management, Finance, Economics, or a related field.
- CFA/FRM certifications are a strong advantage.
- 0-3 years of experience in risk/product risk/middle office roles within commodity trading or financial services.
- Solid knowledge of commodity trading systems and ERP integration.
- Advanced Excel and strong MS Office skills.
- Excellent communication skills (written & verbal) in English.
Should you meet the requried skills please respond to this advert
