Communicate Recruitment Solutions
Market Risk Specialist
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Senior Commercial and Market Risk Analyst (Hedging)
Department: Treasury / Group Finance
Reports to: Senior Hedging Manager / Treasury Manager
Sector: Energy
Job Summary
We're exclusively looking for a Senior Commercial and Market Risk Analyst to support the organisation's hedging activity and treasury risk management by analysing financial exposures, developing hedging strategies, executing derivative transactions, and monitoring commodity, foreign exchange (FX), and interest rate risks. The role helps protect cash flow and earnings from market volatility while ensuring compliance with internal risk management policies and governance standards.
Key Responsibilities
- Ownership of the organisation's hedging activity
- Analyse commodity price, FX, and interest rate exposures.
- Support the development and implementation of corporate hedging strategies.
- Build financial models and perform scenario, sensitivity, and stress testing.
- Evaluate derivative instruments and assist with pricing and trade execution.
- Monitor hedge positions and reconcile transactions.
- Prepare treasury risk reports, market analysis, and recommendations for senior stakeholders.
- Maintain hedge documentation and ensure compliance with internal controls and accounting requirements.
- Collaborate with Treasury, Finance, Commercial, Planning, and Strategy teams.
- Monitor market developments and provide insights into commodity and financial markets.
- Support the continuous improvement of treasury risk, hedging processes, and analytical models.
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Required Skills
- 2-3 years' experience in treasury, financial risk management, corporate finance, commodities, or financial analysis.
- Strong knowledge of derivatives, including commodity, FX, and interest rate products.
- Advanced Microsoft Excel and financial modelling skills.
- Excellent analytical and quantitative capabilities.
- Strong communication and stakeholder management skills.
- High attention to detail with the ability to work independently.
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Preferred Experience
- Corporate treasury, hedging, or market risk experience.
- Exposure to commodity or energy markets.
- Knowledge of commodity trading practices.
- Experience working across finance, commercial, and trading functions.
Ideal Candidate
The successful candidate is likely to have experience in one or more of the following areas:
- Treasury
- Treasury Risk Management
- Financial Risk Management
- Corporate Finance
- Commodity Risk
- Market Risk Analysis
- Energy or Commodity Trading Support
- Investment or Market Analysis
- Derivatives and Hedging
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