Market Risk Analyst Oil Trading
Achieve Test Prep
Employer Active
Posted 9 hrs ago
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Nationality
Any Nationality
Gender
Not Mentioned
Vacancy
1 Vacancy
Job Description
Roles & Responsibilities
Key Responsibilities
- Monitor and maintain accurate records for physical trades and hedging derivatives
- Manage daily profit and loss reporting and market risk exposure analysis
- Reconcile futures hedge positions and margin calls with brokers and counterparties
- Oversee credit risk monitoring and internal compliance controls
- Prepare regular risk and performance reports for management review
- Support enhancements and continuous improvement of the ETRM system
- Work closely with trading, finance, and operations teams to ensure data accuracy and control integrity
Skills Set
- Market risk analysis for oil trading
- Profit and loss monitoring
- Hedging and derivatives reconciliation
- Futures and margin management
- Credit risk and compliance oversight
- ETRM system support
- Risk reporting and analytics
Desired Candidate Profile
Ideal Profile
- Degree in Business, Accounting, or a related discipline
- Minimum of three years of experience in market risk analysis covering oil products
- Strong analytical and logical thinking capabilities
- Good communication skills with the ability to present risk insights clearly
- Ability to work independently while collaborating effectively within a team
- High attention to detail with a structured and disciplined approach to risk management
Keywords
- Market Risk Analyst Oil Trading
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Achieve Test Prep
Achieve Group is a trusted recruitment and talent advisory firm supporting leading commodities and energy trading organizations. Based in Dubai, Achieve Group partners with multinational firms that value disciplined risk management, analytical excellence, and long-term professional development across their trading platforms.