Market Risk Analyst
hace 2 semanas
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.Siga leyendo para descubrir lo que necesitará para tener éxito en este puesto, incluyendo habilidades, cualificaciones y experiencia.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 Responsibilities- Daily P&L production, analysis, and commentary for trading desks- Monitoring and reporting market risk exposure across price, curve, and spread risk- Supporting traders with timely insight into performance and market movements- Producing risk metrics, stress tests, and scenario analysis- Working closely with Finance on valuation, reconciliation, and month-end close- Enhancing risk reporting, controls, and governance as the business growsBackground & Requirements- 2–8 years' experience in Market Risk, Trading Control, Product Control, or a similar function- Exposure xsgfvud to physical commodities trading; oil or fuel preferred- Experience managing and explaining trading P&L is essential- Candidates from agri, metals, or other physical commodities will be considered- An accounting or finance background is a strong advantage- Strong 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
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Madrid, España Axpo Group A tiempo completoMarket Risk Analyst (f/m/d) – Axpo GroupAumente sus posibilidades de conseguir una entrevista leyendo la siguiente descripción general de este puesto antes de presentar su candidatura.We are looking for a Market Risk & Middle Office Analyst to support LNG trading and the proprietary trading division (CEMT). Your work will shape the future of energy with a...
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madrid, España BNP Paribas CIB A tiempo completoSenior Quantitative Analyst – Market and Counterparty Risk Model Validation Join to apply for the Senior Quantitative Analyst – Market and Counterparty Risk Model Validation role at BNP Paribas CIB Senior Quantitative Analyst – Market and Counterparty Risk Model Validation Join to apply for the Senior Quantitative Analyst – Market and Counterparty...
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Madrid, España AXA Group A tiempo completoA leading insurance corporation is seeking a Financial Risk Analyst in Madrid. The successful candidate will contribute to the maintenance and development of market risk models and work within an international environment. Required skills include strong programming in Java and Python, knowledge of Linux, and financial modeling abilities. Candidates should...
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hace 3 semanas
Madrid, 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 2 semanas
Madrid, 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.Siga...
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Market Risk Analyst
hace 3 semanas
Madrid, 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 2 semanas
Madrid, 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
hace 2 semanas
Madrid, 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.Siga...
