Hedge fund - Commodities Market risk analyst

Responsibilities

• Overseeing the risk taken by a number of Portfolio Managers 
• A key part of the role is to interact with Portfolio Managers, to ensure trading adheres to the strategy 
• Provide numerous risk reports for a variety of reasons (Individual Portfolios, plus Desk, Regional and Fund level summary)
• Perform analysis on risk/ P&L drivers.
• The candidate is expected to be proactive in the development of risk tools by working with IT teams.
• The candidate will need to be able to provide an independent assessment of a trader’s portfolio, and present their findings clearly to Management

Experience:

• 4 - 6 years experience in a bank, fund or trading firm within commodities 
• Experience in market risk