Market Risk Analyst

hace 14 horas

Madrid, España Venture Search A tiempo completo

We are working with a trading house seeking a highly skilled and motivated Market Risk Analyst to join their team in the oil and gas sector . This role will be based in Spain, offering an exciting opportunity to support our risk management function in navigating the complexities of the oil and gas markets. As a Market Risk Analyst, you will be responsible for analyzing market trends, identifying potential risks, and providing recommendations to support strategic decision-making. You will work closely with various internal teams, including trading, finance, and operations, to monitor and assess market conditions and their potential impacts on our portfolio. Market Risk Analysis : Analyze and evaluate market trends, economic factors, and geopolitical events that impact oil and gas prices, supply chains, and overall market stability. Risk Monitoring : Regularly monitor and report on market risks including price volatility, commodity fluctuations, and supply/demand imbalances. Risk Models : Develop and enhance quantitative models to assess market risk exposure and volatility, and provide scenario analysis for different market conditions. Data Analysis : Gather and analyze large datasets, utilizing statistical methods and financial models to forecast market movements and assess risk. Reporting : Prepare and present detailed risk reports to senior management, highlighting potential risks, opportunities, and mitigating strategies. Strategic Recommendations : Provide actionable insights and recommendations to trading, finance, and senior leadership teams on mitigating risks and optimizing market opportunities. Compliance & Regulation : Stay up to date on industry regulations and ensure compliance with local and international risk management standards. Collaboration : Collaborate with trading teams to monitor market positions and ensure that risk exposure remains within defined limits. Market Trends Forecasting : Assist in the preparation of market outlooks and pricing forecasts based on global oil and gas supply/demand dynamics.

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    hace 17 minutos

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