Key Responsibilities
Market & Performance Analysis
- Track global market trends, pricing movements, and macroeconomic indicators relevant to portfolio performance
- Produce regular management reports covering financial performance, margins, P&L drivers, and key metrics
- Develop forward-looking analyses, scenarios, and insights to support strategic and operational decisions
Financial Modelling & Analytics
- Build and maintain financial models to assess profitability, capital efficiency, and risk-adjusted returns
- Develop analytical tools to evaluate exposures, sensitivities, and portfolio concentration
- Improve data processes and automate reporting to enhance accuracy and scalability
Risk & Portfolio Support
- Support the monitoring and assessment of market, credit, and operational risks
- Assist in the development of risk metrics, limits, and dashboards
- Support hedging analysis and ensure alignment with internal risk frameworks and policies
Business Partnering
- Work closely with internal stakeholders to understand performance drivers and operational dynamics
- Provide analytical support for pricing, procurement, and portfolio optimisation initiatives
- Contribute to the enhancement of reporting standards and analytical best practices
Governance & Controls
- Support compliance with applicable accounting standards and internal governance requirements
- Prepare documentation to support audits, reviews, and internal controls
- Assist in strengthening data integrity, model governance, and analytical assumptions
Requirements
- Bachelor's degree in Finance, Accounting, Economics, or a related discipline
- min. 3 of experience in analytics, finance, risk, or investment-related roles
- Knowledge in commodities market is a bonus
- Strong analytical and problem-solving skills with exposure to market-driven businesses
- Advanced Excel skills experience with financial modelling and scenario analysis
- Familiarity with market data platforms (e.g. Bloomberg, Eikon, or similar)
- Python exposure preferred VBA or SQL is a plus
- Solid understanding of risk concepts, portfolio analysis, and performance drivers
- Strong communication skills with the ability to translate analysis into business insights
- Self-driven, detail-oriented, and comfortable operating in a fast-moving environment
