Market Risk Analyst in a trading company

An international trading company in the heart of Brussels has just created a market risk analyst position. You will report directly to the Market Risk Gas Manager and be part of a dynamic team.

As a Market Risk Analyst, you will be responsible for:

• Timely and accurate reporting of day-to-day market risk and P&L for natural gas trading accounts
• Analyze P&L statements by trading strategy and P&L drivers (Commodity Market Movements/FX/IR/Options Greece)
• Calculate risk metrics such as VaR and stress
• Resolve any issues related to reaching stop losses and risk limits
• Detect and resolve any issues with related data (trading, market or reference data)
• Contribute to new business initiatives, systems or process improvement projects
• Perform monthly and quarterly accounting close and reconciliation activities
• Interact with back office and accounting teams

Profile of the ideal market risk analyst:

• Preferably a master's degree in economics, engineering, mathematics, statistics
• Previous experience in a similar position in a trading company is a plus
• Knowledge and understanding of energy markets and common financial instruments
• Commitment to risk management of trading activities
• Knowledge of risk metrics such as VaR, stress testing, scenario analysis
• Fluency in English
• Well organized and detail-oriented, able to work to tight deadlines
• Knowledge of VBA/Python

Our clients offer you:

• A permanent contract
• The international working environment allows you to become a member of a well-known company
• This position is open to young candidates
• Salary depends on the candidate's experience but can be up to €⚠,⚠ per month
• A company car
• Flexible working hours
• Able to work from home for ⚠ days

If you have strong analytical and numerical skills, are curious, and are willing to learn, then a job as a Market Risk Analyst with this company is perfect for you! Don't hesitate to send your application now. Reference: ⚠