THE LARGEST COLLECTION OF JOBS ON EARTH
engineering
Supports PDF, DOC, DOCX, TXT, XLS, WPD, HTM, HTML files up to 5 MB
113797BR Job Title: Crude Market Risk Analyst No. of Positions: 1 Job Description: We’re looking for a high-potential risk analyst seeking to further develop his or her commercial and finance skillset ..
Sign In or Sign Up in seconds to view this job on EmploymentCrossing.
... provide daily performance and risk analysis for the traders and senior ... matters (e.g. new deals, fair economic value assessments) whilst providing support ... reviews and produce “deep dive”..
... include VaR, stress testing, liquidity analysis, options, and the models used ... VaR back-testing, stress testing, scenario analysis, liquidity analysis. Develop, test, run and validate ... and explainable. Ensure..
... way Develop and apply fair economic value principles across the Freight ... and instrument types. Produce ad-hoc analysis to explain P&L or exposure ... for system setup changes. Provide..
