Job description

The Analyst, RMG Market Risk will identify, assess and mitigate market risk. In this role, you will establish risk management procedures and processes to ensure adherence to policies and you will contribute to determining potential loss due to market movements.

Responsibilities

  • Contribute to the estimation of the potential financial consequences of an occurring loss, using industry standard metrics such as Value-at-Risk (VaR) and Stress.
  • Assess and communicate information with regard to market risk across the organization, including dissemination of risk reports and related analytics.
  • Participate in development and implementation of controls and cost-effective approaches to minimize the organization's market risks.
  • Independently solve moderately complex issues with minimal supervision, while escalating more complex issues to appropriate staff.
  • Other duties as assigned

Job requirements

Minimum Qualifications

  • Bachelor's degree in a related field or equivalent experience
  • Minimum requirement of 2 years of relevant work experience. Typically reflects 3 years or more of relevant experience.

Preferred Qualifications

  • Experience working with commodities
  • Strong interest in financial markets

Other

Disclaimer: Careers in Commodities and the Erasmus Commodity & Trade Centre hold no responsibility for the accuracy of the information presented above. For most accurate and up to date information, refer to the official website of the vacancy offeror.