Junior Market & Liquidity Risk Analyst - Commodities

STX Group; Amsterdam; On-site; EUR 50,000 - 80,000; Full time

Benefits offered by this job

Relocation assistance

Pension scheme contributions

Development opportunities

Sport and training opportunities

Job summary

STX Group in Amsterdam is seeking a Market & Liquidity Risk Analyst to identify, measure, monitor, and report market and liquidity risk exposures across trading desks and entities. You will support policy implementation to align with risk appetite and regulatory expectations, applying strong analytical skills in environmental commodities and financial instruments.

The role collaborates with Trading, Research, and Regulatory teams to monitor VaR, open positions, PnL, and FX exposure, while

Qualifications

• Bachelor’s or Master’s degree in Economics, Finance, Business Administration, Mathematics, or related field.
• 1–2 years' experience in market risk, preferably within commodities or energy trading.
• Strong understanding of VaR, MtM, liquidity risk, and derivatives.
• Proficiency in Excel, SQL; Python or R is a plus.

Responsibilities

• Risk Measurement & Analysis: Contribute to VaR calculation at book, desk and group levels; measure open positions and liquidity limits; conduct scenario analysis and stress testing.
• Monitoring & Reporting: Collaborate with Trading, Research and Regulatory to stay informed on positions; monitor VaR, PnL, FX; prepare risk dashboards for RAC.
• Controls & Governance: Ensure compliance with risk limits; work with Treasury on liquidity reserves and margin forecasting; escalate breaches as needed.
• Modeling & Methodology: Support improvement of risk analytics and tools; translate risk requirements into scalable, controlled tools with senior risk, tech and finance.

Skills

VaR concepts

Liquidity risk

Derivatives OTC

Excel

SQL

Python

Education

Bachelor’s or Master’s degree in Economics/Finance/Math

Tools

Risk systems

Job description

STX Group in Amsterdam is seeking a Market & Liquidity Risk Analyst to identify, measure, monitor, and report market and liquidity risk exposures across trading desks and entities. You will support policy implementation to align with risk appetite and regulatory expectations, applying strong analytical skills in environmental commodities and financial instruments.

The role collaborates with Trading, Research, and Regulatory teams to monitor VaR, open positions, PnL, and FX exposure, while