Your responsibilities will include:
- Identify and evaluate market risks, including commodity price, FX, interest rate, and basis risks.
- Monitor exposures and key risk indicators, highlighting emerging risks and trends.
- Partner with trading, commercial, and finance teams to deliver insights that support decision-making.
- Track market developments, macroeconomic conditions, and regulatory changes impacting energy and commodity markets, advising senior leaders on implications.
You will need to have the following experience:
- 4–6 years of experience in market risk, trading, or quantitative analysis, ideally within the energy or commodities sector.
- Strong knowledge of financial markets, derivative products, and risk management frameworks.
- Proficiency in risk modelling methodologies and tools, including VaR, stress testing, and Monte Carlo simulations.
- Demonstrated ability to work independently while handling multiple priorities in a dynamic, fast-paced environment.
For more information, please contact Zoi at Marlin Selection and apply via the link provided.