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Senior Market Risk Analyst - Oil
Key responsibilities of the Risk analyst position: Reporting of both physical and financial positions of physical Oil Calculating the VaR for Oil and executing the stress tests. Monitoring of P&L and market exposure for all physical books. 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. Key requirements of the Risk analyst position: Exposure to market risk within an Oil or Gas company. A sound knowledge of VBA, Knowledge of python is beneficial but not essential. Experience of risk metrics such a VaR, Stress testing and Scenari


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