Analyst - Market & Risk Reporting

Overview
You’re talented and adaptable. That’s why you’ll fit in.
The purpose of Anglo American Marketing is to sustainably maximise cash flows from the marketing of Anglo American products and services. The Market Risk and Reporting team within Marketing Risk is part of the 2nd line of defence of Marketing’s activities. The team is responsible for measuring and managing market risk with Marketing’s equity and trading activities, as well as ensuring that all market risk exposures and mark to market P&Ls are known and monitored. Risk Reporting provides transparency into the financial exposure, the profit/loss results and risks being run in the different commodity trading and marketing portfolios.
What you’ll do
Assists in the market risk management and risk reporting support to the Risk and Marketing teams, as well as supporting the related market data requirements.
Performance & Delivery
Produce Value at Risk (VaR) and other Market Risk measures, such as stress testing
Perform analysis for VaR and other Market Risk measures
Apply Python in automation tasks
Assist the Market Risk team in determining and validating forward curves
Provide support in developing and enhancing risk management framework, policies and procedures
Provide support to the daily price feed process and validation
Generate (daily, weekly and monthly for senior management reporting) risk reports, including P&L and Exposure/Position, using the implemented risk system. Acts as the main focal point with traders and Finance on day to day issues, thus is responsible for creating solutions and maintaining good customer relationships
Analyse trading results, including P&L and volumes, with high technical competence requiring advanced Excel and SQL knowledge
Monitor compliance of Front Office activities with regards to the limit framework, and escalate when applicable
Assist in the rolling out and UAT (User Acceptance Testing) of Risk system improvements
Ad-hoc reporting as requested by the Marketing Risk and Reporting Manager or Head of Commodity Risk
Compliance
Adherence to all Anglo American Group and Marketing policies and procedures, as well as observing proper standards of conduct relating to the role
Comply with Anglo American Security and Operating Standards
Qualifications
What we’re looking for
Bachelor's degree, preferably in numerate or finance field
Professional experience in Risk
Sound understanding of Market Risk techniques and concepts in a commodity environment
Understanding of P&L and exposures/positions in a trading environment
Ability to work with datasets/databases
Ability to work under pressure and to tight deadlines in a trading environment
Effective written and verbal communication skills; fluency in English (verbal and written) is essential
Excel, plus programming skills such as VBA, Python and/or SQL
Familiarity with trading, including the lifecycle of a trade
Familiarity with Options
Familiarity with BI technologies (e.g. Tableau, Microsoft Power BI)
Additional information
Anglo American is a global diversified mining business. Our portfolio of world-class mining operations provides the metals and minerals that make modern life possible. We use innovative practices and the latest technologies to discover new resources and mine, process, move and market our products to our customers around the world.
As a responsible miner – of diamonds (through De Beers), copper, platinum and other precious metals, iron ore, coal and nickel – we are the custodians of precious natural resources. We work together with our key partners and stakeholders to unlock the sustainable value that those resources represent for our shareholders, the communities and countries in which we operate and for society at large. Anglo American is re-imagining mining to improve people’s lives.
What we offer
Competitive salary and benefits package
Amazing opportunities for learning and growth - from technical training to leadership programs, we bring out the best in our people
We’re a large, successful multinational company and there are plenty of opportunities internally to move onwards and upwards too
Inclusion and Diversity
Anglo American is an equal opportunities employer. We are committed to promoting an inclusive and diverse workplace where we value and respect every colleague for who they are and provide equality of opportunity so that everyone can fulfil their potential.
How to apply
To apply for this role, please complete our online application form. You will have the opportunity to upload your CV and other relevant documentation as part of this process.
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