Your responsibilities will include:
Work closely with the Trading desks and Fundamental Analysis teams to support independent analysis and provide effective challenge to trading strategiesDevelop a detailed understanding of the day-to-day drivers of price volatility and their impact on assigned portfoliosAnalyse and monitor the key daily P&L drivers across portfolios under responsibilityPrepare in-depth weekly reviews for senior management on specific trading positions, focusing on risk and reward assessment when required You will need to have the following experience:
2–5 years of experience in risk management, valuation, or trading roles within an investment bank or energy trading organisationStrong understanding of risk measurement methodologies for both linear and non-linear instruments, including VaR, back-testing, stress testing, and sensitivity analysisDetailed knowledge of one or more...