Market Risk Analyst
hace 5 días
A growing commodity trading house that is continuing to expand its trading and risk capabilities and is offering an opportunity for a Market Risk Analyst as part of this growth. This role offers a strong opportunity for a Europe-based risk professional to relocate to Gibraltar and step into a highly commercial, front-office-facing trading environment.Joining a lean and entrepreneurial business, you will work closely with Traders, Finance, and Senior Management, taking ownership of daily P&L analysis and market risk monitoring across physically traded commodity books. While experience in oil, fuel, or refined products is preferred, candidates from other physical commodities such as agri or metals will also be considered, provided they bring a strong understanding of trading P&L.As the firm continues to scale, this role will naturally evolve, offering increased visibility, responsibility, and progression. Relocating to Gibraltar provides a compelling mix of professional opportunity and lifestyle benefits, including an international trading hub with strong European connectivity, a business-friendly environment, and an attractive tax framework within an English-speaking jurisdiction.Key ResponsibilitiesDaily P&L production, analysis, and commentary for trading desksMonitoring and reporting market risk exposure across price, curve, and spread riskSupporting traders with timely insight into performance and market movementsProducing risk metrics, stress tests, and scenario analysisWorking closely with Finance on valuation, reconciliation, and month-end closeEnhancing risk reporting, controls, and governance as the business growsBackground & Requirements2–8 years’ experience in Market Risk, Trading Control, Product Control, or a similar functionExposure to physical commodities trading; oil or fuel preferredExperience managing and explaining trading P&L is essentialCandidates from agri, metals, or other physical commodities will be consideredAn accounting or finance background is a strong advantageStrong analytical skills with the ability to engage confidently with front officeThis role is full time in Gibraltar with a salary up to £60k (depending on experience) with a wider package including bonus, pension, healthcare, etc. If you're interested in this relocation opportunity with a growing trading firm please apply now
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Market Risk Analyst
hace 3 días
Valencia, España X4 Technology A tiempo completoA growing commodity trading house that is continuing to expand its trading and risk capabilities and is offering an opportunity for a Market Risk Analyst as part of this growth. This role offers a strong opportunity for a Europe-based risk professional to relocate to Gibraltar and step into a highly commercial, front-office-facing trading environment.Joining...
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Market Risk Analyst
hace 3 días
Valencia, España X4 Technology A tiempo completoA growing commodity trading house that is continuing to expand its trading and risk capabilities and is offering an opportunity for a Market Risk Analyst as part of this growth. This role offers a strong opportunity for a Europe-based risk professional to relocate to Gibraltar and step into a highly commercial, front-office-facing trading...
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Market Risk Analyst
hace 3 días
Valencia, España X4 Technology A tiempo completoA growing commodity trading house that is continuing to expand its trading and risk capabilities and is offering an opportunity for a Market Risk Analyst as part of this growth. This role offers a strong opportunity for a Europe-based risk professional to relocate to Gibraltar and step into a highly commercial, front-office-facing trading environment....
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Market risk analyst
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Valencia do Sil, España X4 Technology A tiempo completoA growing commodity trading house that is continuing to expand its trading and risk capabilities and is offering an opportunity for a Market Risk Analyst as part of this growth. This role offers a strong opportunity for a Europe-based risk professional to relocate to Gibraltar and step into a highly commercial, front-office-facing trading environment.Aunque...
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AIFM Risk
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Valencia, España Apex Group A tiempo completoYou can find out more about this in ourAIFM Risk & Valuation Analyst page is loaded## AIFM Risk & Valuation Analystremote type: Onsitelocations: Valenciatime type: Full timeposted on: Posted Yesterdayjob requisition id: JR- FundRock is a Pan-European leading independent UCITS management company and AIFM (Alternative Investment Fund Manager). Our clients are...
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AIFM Risk
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Valencia, España Apex Group Ltd (UK Branch) A tiempo completoFundRock is a Pan-European leading independent UCITS management company and AIFM (Alternative Investment Fund Manager). Our clients are established blue-chip companies and leaders in their domestic market. We invest in our people, enabling you to develop your skills and build on your experience. If you like the idea of working for an ambitious and growing...
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Valencia, España SOTEC CONSULTING A tiempo completo✨ Desde SOTEC Consulting – Grupo Astek buscamos un/a Risk Reporting Analyst (Credit Risk) para incorporarse a un proyecto estable dentro del sector bancario 🚀 🔎 ¿Qué buscamos? Un perfil con experiencia en riesgo de crédito y reporting, orientado al análisis de datos, control y mejora de procesos, con capacidad para trabajar de forma...
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hace 3 días
Valencia, España X4 Technology A tiempo completoA growing commodity trading house that is continuing to expand its trading and risk capabilities and is offering an opportunity for a Market Risk Analyst as part of this growth. This role offers a strong opportunity for a Europe-based risk professional to relocate to Gibraltar and step into a highly commercial, front-office-facing trading environment....
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Valencia, España Apex Group A tiempo completoFundRock is a Pan-European leading independent UCITS management company and AIFM (Alternative Investment Fund Manager). Our clients are established blue-chip companies and leaders in their domestic market. We invest in our people, enabling you to develop your skills and build on your experience. If you like the idea of working for an ambitious and growing...
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