Quantitative Risk Analyst at Vitol

Vitol is seeking a Quantitative Risk Analyst to join our Market Risk team with a focus on portfolio-level market risk across this role you will assess monitor and report market risks across Vitols dynamic trading portfolios providing quantitative insights that support risk management and commercial decision-making.Key Responsibilities:Analyze and monitor market risk exposures across portfolios including VaR stress testing and scenario analysisDevelop implement and enhance quantitative risk modelsSupport deal structuring and option modelling for complex transactionsCollaborate with trading risk and technology teams to ensure robust risk measurement and reportingPrepare regular and ad-hoc risk reports for senior management highlighting key risk drivers and portfolio sensitivitiesIdentify and communicate emerging risks and market trends specific to commoditiesSupport the development and maintenance of risk systems tools and dashboards leveraging Vitols internal platformsContribute to the ongoing improvement of risk management frameworks policies and proceduresEnsure compliance with internal risk limits and regulatory requirementsQualifications : Bachelors degree or higher in a quantitative field (e.g. Mathematics Statistics Finance Engineering Physics)Strong understanding of energy/commodity markets derivatives and risk management conceptsProficiency in quantitative analysis statistical modeling and programming (e.g. Python R MATLAB)Experience with risk measurement techniques such as VaR stress testing and scenario analysisExperience in deal structuring and option modelling for energy or commodity marketsExcellent analytical problem-solving and communication skillsAbility to work independently and collaboratively in a fast-paced global environmentDirect experience in energy commodities or financial trading with a focus on power and gas is highly desirableAdditional Information : All your information will be kept confidential according to EEO guidelines.Remote Work : NoEmployment Type : Full-time Key Skills ISO 27001,Microsoft Access,Risk Management,Financial Services,PCI,Risk Analysis,Analysis Skills,COBIT,NIST Standards,SOX,Information Security,Data Analysis Skills Experience: years Vacancy: 1