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Risk Management Analyst

Employer
Eximius Finance
Location
London, United Kingdom
Salary
Competitive Salary
Closing date
Jan 25, 2025
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Job Role
Risk Manager
Sector
Finance
Contract Type
Permanent
Hours
Full Time
Responsibilities
  • Overseeing the risk taken by a number of Portfolio Managers
  • A key part of the role is to interact with Portfolio Managers, to ensure trading adheres to the strategy
  • Provide numerous risk reports for a variety of reasons (Individual Portfolios, plus Desk, Regional and Fund level summary)
  • Perform analysis on risk/ P&L drivers.
  • The candidate is expected to be proactive in the development of risk tools by working with IT teams.
  • The candidate will need to be able to provide an independent assessment of a trader’s portfolio, and present their findings clearly to Management

Experience:
  • 4 - 6 years experience in a bank, fund or trading firm within commodities
  • Experience in market risk

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