Market Risk Business Analyst
2 days ago
Cititec Talent is collaborating with a global commodities firm to recruit a skilled Market Risk Business Analyst. This pivotal role will focus on enhancing the organisation’s risk management framework by developing scalable and efficient reporting tools that integrate seamlessly with existing ETRM systems. Working closely with teams across risk, front office, and IT, you will deliver innovative solutions to address complex business challenges.
Key Responsibilities:
- Develop tools and methodologies for pricing, Value at Risk (VaR), position monitoring, and other critical risk metrics.
- Facilitate collaboration between front office and risk teams to ensure cohesive and aligned solutions.
- Lead change management initiatives and process redesigns to ensure alignment between workflows and technical implementations.
- Analyse current risk processes to identify inefficiencies and recommend improvements.
- Manage the migration of legacy databases to a unified global platform for risk reporting.
- Partner with developers and quantitative analysts to improve risk engine capabilities using flexible, modular methodologies.
- Translate business requirements into deliverables within an Agile framework to enhance risk management systems.
- Design and optimise operational workflow tools and global reporting solutions.
- Support the development of advanced data visualisation tools to improve risk reporting and decision-making.
Key Requirements:
- 5 + years experience as a Business Analyst in market risk within trading, commodities, or capital markets.
- Strong understanding of market risk concepts, including VaR, stress testing, and pricing methodologies.
- Proficiency in SQL, Power BI, and data analysis; Python skills would be advantageous.
- Experience in commodities trading (physical or derivatives), particularly in crude oil, LNG, power, or gas, is highly desirable.
- Familiarity with forward curves, volatility surfaces, and other market data applications.
- Knowledge of cloud-native technologies and Agile workflows, with excellent documentation skills, including the preparation of user stories.
- Bachelor’s degree in Computer Science, Finance, or a related discipline.
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