Senior Risk Analyst

Key Responsibilities Analyse exposure and M2M profit and loss and VaR on physical/derivative portfolios Produce daily commentary for board of directors /traders to explain the change in the trading profit and loss due to market changes/ change in estimated / actual economics for each deal Ensure all market price risk is captured and hedge actions executed Construction of forward curve for physical and hedge M2M purposes with ability to explain and justify methodology used Assess implication of changes to future physical deliveries and report and discuss impact of hedging strategies. Post deal P&L review and variance analysis, analyse and investigate all trading P&L estimates Producing variances reports and supporting commentary Reconciling front and mid office systems Creation and maintenance of ad-hoc reports to assist in any area of position reporting /structure / hedging ( data integrity / trade entry / irregular business structures) Knowledge, Skills and Abilities Master’s degree holder in Finance or a related field 2 to 3 years' of experience in a Gasoline focused risk reporting role in a top trading house In-depth knowledge of physical / derivative oil markets and underlying structures and instruments Must have in-depth knowledge of the pricing mechanism of all Eastern and European Gasoline markers, including Option (derivatives) trading strategies and calculations Knowledge of physical oil logistics Meticulous and innovative Strong analytical skills Proficient in Microsoft Excel Familiar with using multiple systems Strong organisational skills Excellent communication (written & oral) skills Ability to work in a fast-paced high-pressured environment