Market Risk Analyst

Market Risk Analyst

Location: Melrose Arch, Johannesburg, South Africa

Department: Oil Market Risk

Reporting: Market Risk Lead

The Glencore Risk Department is an independent function aiming to control front-line trading. The Risk Department ensures that the risk-reward of the trading books is properly understood by Glencore senior management and that the physical exposure of the business – e.g. oil cargoes, electricity generation, gas deliveries – is correctly valued.

This position requires the individual to monitor the risk embedded into the company portfolio and make sure it stays within the company's risk appetite. The role is reporting into the Lead of Market Risk team.

PRIMARY TASKS & KEY RESPONSIBILITIES:

• Conduct risk identification, risk assessment and risk monitoring on the portfolios that the Risk Analyst is responsible for.
• Design risk reports to monitor some key identified risks and adapt the ...