Junior Market & Liquidity Risk Analyst – Commodities

StudentJob

Amsterdam

On-site

EUR 60,000 - 90,000

Full time

6 days ago

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Benefits offered by this job

Relocation assistance

Pension scheme contributions

Sport and training opportunities

Development and growth opportunities

Job summary

STX Group is seeking a Market & Liquidity Risk Analyst to identify, measure, monitor, and report market and liquidity risk exposures across trading desks and legal entities. You will support the implementation of the Group's Market & Liquidity Risk Policies, ensuring alignment with internal risk appetite, regulatory expectations, and business strategy.

This role is ideal for a detail-oriented professional with strong analytical skills and a solid understanding of environmental commodities and

Qualifications

Bachelor's or Master's degree in Economics, Finance, Business Administration, Mathematics, or a related field.
Maximum 1–2 years of experience in market risk, preferably within commodities, energy trading, or financial services.
Strong understanding of VaR, MtM, liquidity risk, and derivatives (OTC and exchange-traded).
Proficiency in Excel, SQL, and risk systems; Python or R is a plus.
Familiarity with regulatory frameworks and enterprise risk management principles.

Responsibilities

Contribute to VaR calculation at book, desk, and Group levels.
Monitor daily risk metrics including VaR, open positions, PnL, and FX exposure impacts.
Prepare regular risk dashboards and reports, including insights for the Risk & Audit Committee (RAC).
Support continuous improvement initiatives in risk analytics and reporting frameworks.