Long- Established and Highly Respected Energy house is actively looking for a proactive commoditites market risk manager.This company develops energy infrastructure, operate utilities, and provide related products and services to more than 29 million consumers worldwide
Responsibilities:
Market Risk Analyst focusing on Power and Energy.
• review of market news and movement • review of positions taken and changes to the positions • communication with risk takers • Communication to senior business and risk management staff • Monitor global limits and take action when necessary • Assist with production of appropriate risk & stress test data • Analyse risks taken by the business
Positions, Sensitivities & VaR figures
Requirements:
• A strong mathematical background is essential. degree in a quantitative discipline (Master in Quantitative Finance or a Science PhD) is desirable.
• A minimum of 4 years experience in a risk management or closely related function working with commodities.
• Product knowledge/skills in power and energy
• Excellent verbal and written communication skills – The successful candidate will be working closely with traders, middle office, legal, risk and IT departments on all aspects of the firm.
A
trade automation, connectivity and compliance solution, the SunGard
Transaction Network (STN) links institutions throughout the financial
services community to facilitate end-to-end transaction processing.
With
more than 4,500 client firms in 60 countries managing more than $12
trillion, Advent has established itself as a leading provider of
mission-critical applications for investment management operations of
all sizes and strategies.
QUMAS
is a global compliance software company offering a complete Enterprise
Governance, Risk and Compliance solution with over 250 customer
deployments.
Belzberg
Technologies has been at the forefront of the electronic trading
evolution from the very beginning, and continues to provide world-class
service, execution and technology to the securities industry.
