
Senior Market Risk Analyst
7 days ago
A leading Energy commodity trading firm are recruiting a Senior Risk Analyst, who can manage a daily PNL as well as monitor VAR.
**Main objectives of the role**:
- Generate daily trading P&L reports for traders
- Monitor VAR against VAR limits and report any breaches
- Perform analysis of the key drivers of P&L and reconciliation against trader’s estimate
- Collaborating with the trading, operations and finance teams
- Mentor junior members of the team
**Core skills**:
- Previous market risk experience
- Experience managing daily PNL
- Commodities trading experience
- Ability to build VBA models in Excel (Python scripting skills highly regarded)
- Good command of Mandarin is advantageous
**How to apply**:
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