Trading Risk Management Associate

Upload your CV Register a vacancy

Trading Risk Management Associate

Job Title: Trading Risk Management Associate
Contract Type: Permanent
Location: MI, USA
Reference: OF21
Contact Name: Oliver Fallows
Contact Email:
Job Published: November 20, 2017 14:18

Job Description

Our client is looking for a high achieving professional to join the Trading Risk Management team. Our client is involved in the development and management of energy-related businesses and services nationwide.


Key Responsibilities:

  • Execute daily processes including portfolio valuation, positions, MTM, value-at-risk, daily P&L and report distributions
  • Manage static data within the risk management system including forward energy price curves, interest rates, historical price data, FX rates and option implied volatilies
  • Prepare and issue P&L and other daily risk reports
  • Makes VBA and SQL coding changes to spreadsheets and databases
  • Maintains metric data over key processes
  • Utilise continuous improvement methodologies and techniques to improve quality, delivery and efficiency of assigned work task and processes
  • Manage special projects, research issues, develop recommendations and implement solutions


Key Requirements:

  • Bachelor’s degree with concentration in a business discipline, math, engineering, science or quantitative discipline
  • 1 + years’ experience of software systems in particular Microsoft Excel and databases
  • Strong preference for VBA/SQL coding experience
  • Good analytical skills
  • Good communication to be able to interact with traders, back office, accounting, tax and outside counterparties

Get similar jobs like these by email

By submitting your details you agree to our T&C's