My Clients who are an Oil & Energy company concentrating on mainly on Physical oil trading, but also in trading liquid gas, liquid & solid biofuels are currently looking for a Risk Analyst to join their team. This role provides daily performance and control analysis of the trading business. These complex activities require a strong risk team to partner and control, therefore enthusiasm for working in a challenging and constantly evolving environment is essential.

As Risk Analyst, you will:
*Perform accurate and timely daily quantitative analysis such as VaR, stress test, and capital models to assess market risk. Perform ad hoc analysis where necessary
*Analyze, investigate and comment PnL results
*Guarantee compliance with controls and support audit requests
*Identify market risk factors and build models to capture economic and statistical characteristics (e.g. market curves)
*Support front office in reaction to market risks as well as the development of new markets/products.
*Participate in projects, e.g. MS Azure-based BI Platform, process automation initiatives, etc.


Ideally, you will have:
*a degree in Mathematics, Econometrics or Engineering
*Experience in the area of Market Risk Management is beneficial
*Strong command of risk management, mathematics, modeling, and numerical techniques
*Knowledge on programming in Python and SQL, excellent knowledge of MS Excel
*Excellent communication and collaboration skills combined with the resilience to work in the fast-paced environment of global trading and wholesale
*Willing to take responsibility and grow a career at risk management
*Very good knowledge of English required (spoken and written). German is a plus.