Market Risk Analyst
hace 3 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.¿Es este el puesto que está buscando? Si es así, siga leyendo para obtener más detalles y no olvide enviar su solicitud hoy mismo.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 xsgfvud 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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Castro, 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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Castro, 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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