- Posted 22 November 2023
- SalaryCompetitive
- LocationBrussels
- Job type Permanent
- DisciplineOil and Gas
- ReferenceBH-35704
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Senior Market Risk Analyst - Belgium
Job description
Senior Market Risk Analyst - Belgium
On behalf of a major trader, WRS are looking for a Senior Market Risk Analyst to work in Brussles on permanent basis. This will be a residential role in Brussels, paying a monthly salary in EURO.
Job Duties:
If you are interested, please apply
On behalf of a major trader, WRS are looking for a Senior Market Risk Analyst to work in Brussles on permanent basis. This will be a residential role in Brussels, paying a monthly salary in EURO.
Job Duties:
- Report timely and accurately daily market exposure and Profit and Loss for gas trading books; Analysis of the P&L by trading strategy and by P&L drivers (commodity market moves/FX/IR/option greeks);
- Calculation of risk metrics like VaR and stress;
- Deal with all issues related to hitting Stop Loss and Var limits
- Analysis and understanding of the positions being run on the desk and ensuring these fit within the risk framework of the organization;
- Spot and remedy any problems with relevant data (transaction, market or reference data);
- Maintain a good knowledge of market conditions through the use of provided tools;
- Monitor traders’ adherence against their delegated authority;
- University degree (preferably in Economics, Engineering, Mathematics, Statistics)
- 4-6 years of working experience (preferably in energy trading environment)
- Relevant experience within a Market Risk environment in a trading company would be an advantage;
- Knowledge and understanding of energy markets and the financial instruments commonly used for risk management of a trading activity would be an advantage
- Knowledge of risk metrics such as VaR, stress tests, scenario analysis
- Right to work in the EU
If you are interested, please apply