Conduct risk assessments and statistical analyses for key risk metrics, including the generation and dissemination of reports.Monitor portfolio concentration risks and maintain daily engagement with traders.Collaborate with Middle Office to identify key PandL drivers and assess the effectiveness of trading strategies.You will need to have the following experience:2–3 years of relevant experience in Market Risk, Quantitative Analytics, or Product Control within an Investment Bank, Trading House, or other Financial Institution.Solid understanding of risk metrics and methodologies, including VaR, SVaR, Expected Shortfall, Stress Testing, Liquidity Risk, and Funding Risk.Strong knowledge of financial instruments, including derivatives, Greeks, and options, with a particular focus on commodities such as European Gas, Power, LNG, Crude, and Distillates.For more information, please contact Zoi at Marlin Selection and apply via the link provided.Can''t find the job you''re looking for, send us your info and we will review your options?(Permitted file size is 5Mb and file types are: doc, docx, txt, pdf, rtf, xls)Please complete the form below, your data is processed here under legitimate interest. Please also note that for your privacy no data from this form is stored in this website ( view our privacy policy ).

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