Junior Risk Officer

Job Description:

The Junior Risk Officer role is a member of the risk team, leading and delivering PnL and position analysis to Management and Front Office. The role reports to the Risk Manager.

Main Responsabilities

Manage daily production and reporting of P&L , positions/exposures from trading system(s), PnL attribution

Manage daily checks and trade integrity completeness between desks and trading system

Build & monitor in-house forward curves, check accuracy and consistency of forward curves vs market values

Daily pricing exposure reconciliation with trading and operations

In collaboration with Risk apply reserving methodology to trading P&L

Month end and year end reconciliations and reporting

Liaise closely with IT, Trade Support team, Operations, Market Risk, Credit Risk, Central Finance, and Front Office.

Responsible for monthly translation into accounting of trading results

Support in improving information sharing tools to enhance information flow to the the traders.

Prepare various reports and analysis for publishing internally and to the Management Board as the case may be

Back up / support for other desk’s Risk officers as the case may be

ETRM improvements flagging

Profile

Minimum 1 year in a similar role in the commodity trading business, preferably within a major trading house, an oil major, investment bank or hedge found

Curious and proactive, rigorous and meticulous

Knowledge of analytics tools and technologies.

Good knowledge in Microsoft Excel and Python

Eagerness to learn

Strong entrepreneurial spirit, naturally curious and proactive

Excellent attention to detail; rigorous and meticulous

Strong interpersonal skills

High degree of accuracy and efficiency under set deadlines

Fluent in English, both written and spoken, French is a plus

Strong communication and organizational skills

Knowledge of quantitative risk analysis is a plus