Market Risk Analyst
1 day ago
**Market Risk Analyst**
This role will conduct day to day market risk monitoring in Enerfo business activities to analyze and report market risk that impacts organization capital and earnings. The Market Risk Analyst would have to work closely with stakeholders in various countries. There are opportunities to gain exposures to other risk disciplines.
**Main Responsibilities**:
1. Provide daily mark-to-market, P/L, exposures and risk reporting to the front office and other stakeholders.
2. Monitor and report limit utilizations across the various books and commodities.
3. Provide daily commentaries on initial margin and variation margin utilizations for exchange activities and advise the front office on margin optimization.
4. Conduct risk assessment of new business activities
5. Work in partnership with internal stakeholders on all market risk related issues, including offering advice on how to manage risks while enabling business where possible.
6. Provide timely risk and exposure reports to internal stakeholders and Board Risk Committee
7. Play an integral role in the implementation of any new system initiatives to enhance efficiency and management of risks within the company.
**Criteria**:
Bachelor’s degree, preferably in a quantitative discipline.
- 3-5 years of experience as a market risk/middle office analyst.
- Analytical and meticulous
- A self-starter and strong team player with positive attitude.
- A strong communicator who is able to work cross-functionally.
- Ability to manage own workflow and priorities in a fast-paced work environment.
- Ability to adapt to changes and have a high level of initiative.
- Prior knowledge and experience in commodities is preferred
- Proficiency in MS Office is essential
- Proficiency in VBA and reporting software will be considered favourably.
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