Market Analyst

hace 7 días


Castro, España X4 Technology A tiempo completo

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.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.Daily 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 grows2–8 years’ experience in Market Risk, Trading Control, Product Control, or a similar function~ oil or fuel preferred~ Candidates from agri, metals, or other physical commodities will be considered~ 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.


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