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Market Risk Analyst
Hedgepoint Global Markets. Support the monitoring and management of market, liquidity and counterparty credit risks across commodities and FX markets .
Core Competencies
Role fitCore Competencies
Use this summary to align your resume positioning with the role.
Demonstrates expertise in risk management across commodities and FX markets, with strong capabilities in portfolio analysis, stress testing, and risk reporting. Proficient in Python and SQL for data analysis and process automation, with a solid understanding of financial products and derivatives.
Highest-signal resume keywords
Risk ManagementPortfolio AnalysisPython ProgrammingMarket Risk ConceptsFinancial Products Knowledge
ATS Keywords
Tailor your resumeApplicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard Skills
Portfolio AnalysisStress TestingRisk SimulationsOTC DerivativesExotic OptionsStructured ProductsMarket Risk ConceptsGreeksVaRData Analysis
Tools & Technologies
PythonSQLAI Tools
Industry Keywords
Financial MarketsCommoditiesDerivativesLiquidity RiskCounterparty Credit Risk
Tech Stack
Tools & technologiesPythonSQL
About the role
Key responsibilities & impact- Support the monitoring and management of market, liquidity and counterparty credit risks across commodities and FX markets
- Perform portfolio analysis, stress testing, risk simulations and pre-trade assessments, including OTC derivatives, exotic options and structured products
- Prepare and analyze risk reports for Senior Management covering market, liquidity and counterparty credit risk exposures
- Monitor risk exposures, limits and key metrics, including sensitivities, Greeks, VaR and stress testing
- Perform risk analysis and simulations for OTC derivatives, exotic options and structured products, supporting new trades and portfolio decisions
- Monitor liquidity and counterparty credit risk, identifying concentrations, breaches and potential mitigation actions
- Develop and enhance stress testing methodologies, risk controls and analytical frameworks
- Drive continuous improvement and automation of Risk processes using Python, AI and data analytics
- Support new products, regulatory requirements and strategic Risk projects
Requirements
What you’ll need- Bachelor’s degree or equivalent, preferably in Economics, Finance, Business, Engineering, Mathematics, Statistics, Computer Science or other quantitative fields
- Previous experience or strong interest in financial markets, commodities, derivatives and risk management
- Experience in a financial institution, trading environment or risk-related role is a plus
- Understanding of financial products and derivatives, including commodities, FX, OTC derivatives and structured products
- Knowledge of market risk concepts and methodologies, including sensitivities, Greeks, VaR and stress testing
- Python and/or SQL skills for data analysis, risk analytics and process automation
- Familiarity with exotic options and complex financial products is a plus
- Familiarity with AI tools applied to analytics, automation and productivity is a plus
- English (Essential)
Benefits
Comp & perks- Hybrid work model, with two days per week at the office