Description du poste
Ref 2590665 | Date: 11 Nov 2026 !Michael Page We are looking for a risk professional with strong technical capabilities, rather than a pure developer/data engineer or a purely reporting-focused risk analyst. Market Risk Analyst - Commodity Trading House For our client, an international trading company, we are currently looking for a Market Risk Analyst ( not a middle officer !) Description Run the daily Market Risk process, including monitoring and reporting of VaR, risk limits, exposures and MTM P&L. Monitor and escalate limit breaches and support commercial teams in understanding key risk exposures and P&L drivers. Perform risk analysis including what-if VaR, historical and hypothetical stress testing, scenario analysis, P&L attribution and back-testing. Monitor the quality and completeness of market price, position and exposure data used in risk calculations. Develop and enhance risk analytics, dashboards and automated processes, primarily using Python and SQL. Support the maintenance and enhancement of Market Risk systems, databases and integration with trade booking platforms. Work closely with Trading, Middle Office, IT and other control functions to improve data quality and risk processes. Participate in commodity strategy and market calls to maintain a strong understanding of market developments and their impact. Profile Bachelor's or Master's degree in Quantitative Finance, Engineering, Mathematics, Statistics, Computer Science, or another quantitative discipline. 2-5 years of Market Risk experience, ideally within commodities, physical trading, energy, metals or financial markets. Good understanding of VaR, stress testing, P&L, market exposures and risk limits. Strong hands-on proficiency in Python and SQL, preferably with 2+ years of practical experience in data analysis, automation or analytical tool development. Experience with Excel/VBA and Power BI is an advantage. Strong analytical and problem-solving skills with excellent attention to detail. Proact