Market Risk Analyst

Marlin Selection Ltd; City Of London; On-site; GBP 50,000 - 70,000; Full time

Job summary

A leading recruitment firm is looking for an experienced market risk analyst to identify and evaluate risks in the energy and commodities sector. The ideal candidate will have 4-6 years of experience, strong knowledge of financial markets, and proficiency in risk modeling methodologies. Responsibilities include monitoring exposures, advising leaders on implications, and supporting decision-making across teams in a dynamic, fast-paced environment.

Qualifications

• 4–6 years of experience in market risk, trading, or quantitative analysis.
• Strong knowledge of derivative products and financial markets.
• Competence in VaR, stress testing, and Monte Carlo simulations.

Responsibilities

• Identify and evaluate market risks including commodity price and FX risks.
• Monitor exposures and key risk indicators, highlighting emerging risks.
• Provide insights to support decision-making across teams.

Skills

Market risk analysis

Knowledge of financial markets

Risk management frameworks

Proficiency in risk modelling

Ability to handle multiple priorities

Job description

Responsibilities

• Identify and evaluate market risks, including commodity price, FX, interest rate, and basis risks.
• Monitor exposures and key risk indicators, highlighting emerging risks and trends.
• Partner with trading, commercial, and finance teams to deliver insights that support decision-making.
• Track market developments, macroeconomic conditions, and regulatory changes impacting energy and commodity markets, advising senior leaders on implications.

Qualifications

• 4–6 years of experience in market risk, trading, or quantitative analysis, ideally within the energy or commodities sector.
• Strong knowledge of financial markets, derivative products, and risk management frameworks.
• Proficiency in risk modelling methodologies and tools, including VaR, stress testing, and Monte Carlo simulations.
• Demonstrated ability to work independently while handling multiple priorities in a dynamic, fast-paced environment.

How to apply

For more information, please contact Zoi at Marlin Selection and apply via the link provided.