Junior Risk Analyst

Responsibilities

• Analysing trading positions and monitor exposure to market price movements across commodity portfolios
• Reconciling and explaining daily P&L movements, investigating discrepancies with trading teams and stakeholders
• Monitoring risk exposures, trading limits, and delegated authorities to ensure strong control frameworks
• Developing reporting tools, analytics, and process improvements to enhance business insight and operational efficiency
• Supporting system enhancements, testing, and collaboration across risk, finance, accounting, and commercial teams

• Minimum 2 years’ experience within risk, product control, commodities, energy, or financial markets
• Understanding of derivatives products such as futures and swaps
• Strong analytical mindset with excellent attention to detail and problem-solving skills
• Intermediate Excel skills; SQL or Power BI knowledge is advantageous
• Strong communication skills with the confidence to challenge and support commercial stakeholders