Risk Analyst
2 giorni fa
Get AI-powered advice on this job and more exclusive features.AB Commodities AG is a leading international commodities trading firm based in Monaco and with offices in London, Geneva, Calgary and Singapore.With a strong focus on physical commodities and derivatives, we leverage over decades of combined experience in the industry. Our management team has earned a stellar reputation.As our firm grows, we are expanding our risk management team to support the monitoring of daily trades, ensuring accurate trade confirmations, and managing market risk effectively.We are seeking a motivated and detail-oriented Risk Analyst with a deep understanding of commodities, specifically in oil and energy markets, who will be responsible for the day-to-day monitoring of risk, managing trade confirms, calculating Value at Risk (VaR), and ensuring compliance with internal risk limits.Key ResponsibilitiesDaily Trade Monitoring : oversee all daily trades executed by the trading desks, with a focus on oil products and derivatives; ensure trades are accurately captured, logged, and monitored in real time; verify compliance with firm risk appetite; review and confirm trade tickets; manage and reconcile daily trade confirms across multiple products and regions; collaborate with back‑office operations to ensure timely settlement of physical and financial transactions.Risk Calculations and Reporting : calculate and report VaR across all relevant portfolios; monitor open positions, market exposures, and assess risk of portfolios in oil and oil‑related derivatives; implement and monitor limits on exposure, margin, and other key risk factors; prepare daily risk reports, including positions report, hedge reports, P&L, limit utilisation, etc.; elevate any limit breaches or risk issues to senior management with detailed analysis and recommendations.Monthly & Quarterly Reporting : assist in the preparation of monthly and quarterly risk management reports for internal and external stakeholders.Compliance & Regulatory Monitoring : ensure compliance with internal controls, policies, and external regulations regarding commodities trading and derivatives.Support the CRO : assist the Chief Risk Officer in refining and implementing the firm’s risk management framework; provide analytical support in the development of new risk metrics, limits, and procedures; collaborate on ad‑hoc risk projects such as stress testing, scenario analysis, and VaR enhancements.QualificationsExperience : 2‑4+ years of risk management experience within a commodities trading firm, investment
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Giuliano di Roma, Italia Ghella A tempo pienoPosizionePer il nostro Headquarter di Roma siamo alla ricerca di un/a Risk Management Analyst.RequisitiLaurea in Ingegneria, Economia, Scienze statistiche o equipollenti.Precedente esperienza in un ruolo analogo in società di consulenza o realtà industriale multinazionale sarà considerata un plus.Conoscenza degli standard e framework di Risk Management...
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giuliano di roma, Italia Ghella A tempo pienoPosizionePer il nostro Headquarter di Roma siamo alla ricerca di un/a Risk Management Analyst.RequisitiLaurea in Ingegneria, Economia, Scienze statistiche o equipollenti.Precedente esperienza in un ruolo analogo in società di consulenza o realtà industriale multinazionale sarà considerata un plus.Conoscenza degli standard e framework di Risk Management...
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giuliano di roma, Italia AB Commodities AG A tempo pienoGet AI-powered advice on this job and more exclusive features.AB Commodities AG is a leading international commodities trading firm based in Monaco and with offices in London, Geneva, Calgary and Singapore.With a strong focus on physical commodities and derivatives, we leverage over decades of combined experience in the industry. Our management team has...
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