Risk analyst

Algemene omschrijving

The Analyst is accountable for the provision of analytical and price risk support, as well as assessing designated units for compliance against key governance and reporting requirements.

The Analysts duties will include, but are not limited to:

• To provide independent oversight and effective support for managing risk and meeting governance obligations
• To ensure that corporate risk systems are appropriately configured
• To have oversight of risk reporting and assessment and ensure that these are in line with the corporate policies and best practice as appropriate.
• To ensure compliance and governance for all commercial books
• To form a deep understanding of market risk within the sector to ensure that risk is properly assessed and controlled across commodity groups. This also involves supporting the marketing groups in assessing and reporting on market risk within their portfolios.
• To review and sign-off on non-standard deals and new product / market requests (including limits).
• To provide risk management advice to front office, the broader Global Risk Team and the finance teams.

Gestelde eisen

The ideal candidate has the following background:

• A Bachelor and/or Master degree in Engineering/ Science/ Commerce/ Business or other related discipline
• Minimum 2 years experience in risk, credit, commodity trading, and/or commodity marketing
• Previous experience in commodity trading and/or risk management is desirable
• Computer literate, SAP experience is an advantage
• Effective communication and presentation skills
• Fluent English, both verbal and written

Uren

32 - 40 uur

Meer informatie

Raoul Heesters, Consultant Finance, r.heesters@vitae.nl, 070-3133125