Analyst - Market Risk Reporting

What youll do

Assists in the market risk management and risk reporting support to the Risk and Marketing teams as well as supporting the related market data requirements

KEY TASKS

Safety Health & Environment

• We give our all to eliminating injuries because we value life and are unconditional about safety health and wellbeing at work and at home.
• Every Marketing Employee will spend time each quarter working on activity which supports Physical Health and Safety.

Performance & Delivery

•  
• Produce Value at Risk (VaR) and other Market Risk measures such as stress testing
• Perform analysis for VaR and other Market Risk measures.
• Apply Python in automation tasks
• Assist the Market Risk team in determining and validating forward curves
• Provide support in developing and enhancing risk management framework policies and procedures
• Provide support to the daily price feed process and validation
• Generate (daily weekly and monthly for senior management reporting) risk reports including P&L and Exposure/Position using the implemented risk system. Acts as the main focal point with traders and Finance on day to day issues thus is responsible for creating solutions and maintain good customer relationships
• Analyse trading results including P&L and volumes. The analysis can require a very high degree of technical competence which requires advanced Excel and SQL knowledge
• Monitor compliance of Front Office activities with regards to the limit framework and escalate when applicable
• Assist in the rolling out and UAT (User Acceptance Testing) of Risk system improvements
• Adhoc reporting as requested by the Marketing Risk and Reporting Manager or Head of Commodity Risk direct output

Compliance

•  
• Adherence to all Anglo American Group and Marketing policies and procedures as well as observing proper standards of conduct relating to the role.
• Comply with Anglo American Security and Operating Standards

Qualifications :

What were looking for

• Bachelors degree preferably in numerate or finance field
• Greater than 2 years of professional experience in Risk
• Sound understanding of Market Risk techniques and concepts in a commodity environment.
• Understanding of P&L and exposures/positions in a trading environment
• Ability to work with datasets/databases
• Ability to work under pressure and to tight deadlines in a trading environment
• Effective written and verbal communication skills; fluency in English (verbal and written) is essential
• Excel plus progamming skills such as VBA Python and/or SQL.
• Familiarity with trading including the lifecycle of a trade
• Familiarity with Options
• Familiarity with BI technologies (e.g. Tableau Microsoft Power BI)

Additional Information :

Who we are

Anglo American is a global diversified mining business. Our portfolio of worldclass mining operations provides the metals and minerals that make modern life possible. We use innovative practices and the latest technologies to discover new resources and mine process move and market our products to our customers around the world.

As a responsible miner of diamonds (through De Beers) copper platinum and other precious metals iron ore coal and nickel we are the custodians of what are precious natural resources. We work together with our key partners and stakeholders to unlock the sustainable value that those resources represent for our shareholders the communities and countries in which we operate and for society at large. Anglo American is reimagining mining to improve peoples lives.

What we offer

• Competitive salary and benefits package
• Amazing opportunities for learning and growth from technical training to leadership programs we bring out the best in our people
• Were a large successful multinational company and there are plenty of opportunities internally to move onwards and upwards too

Inclusion and Diversity

Anglo American is an equal opportunities employer. We are committed to promoting an inclusive and diverse workplace where we value and respect every colleague for who they are and provide equality of opportunity so that everyone can fulfil their potential.

Covid Vaccination Intent

Since safe and effective COVID19 vaccines have become widely available this year we have strongly encouraged employees to get vaccinated at the earliest possible opportunity. However as vaccines have been proven to be a very effective and safe way of protecting people and reducing Covid19 transmission we have now announced our intent to introduce a policy that requires Covid19 vaccination for access to all sites and offices. This policy would apply to all new joiners to the company as well as existing employees and contractors.

We are in the process of undertaking a comprehensive engagement process with all our stakeholders about our intent. This is so we can tailor our approach in each country including ensuring what we do is lawful. Once this is complete we will look to implement the policy. There may be differences in how and when it is implemented due to local context and legal requirements.

How to apply

To apply for this role please complete our online application form. You will have the opportunity to upload your CV and other relevant documentation as part of this process.

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Remote Work :

No

Employment Type :

Fulltime