Assisting traders in the development of trading & hedging strategies around the portfolio. Primarily involving the hedging of non-linear exposures using derivatives modelling principles.
Collaborate effectively with Traders and Structured Traders to strengthen understanding of commodity markets dynamics and apply the knowledge to improve the focus and the quality of the analysis.
Working closely with the other quants/ developers to make use of and expand the model library.
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Develop scenario analysis around key market uncertainties and translate research into clear, independent and action able market views.
Use SQL and Python to analyse large datasets and develop analytical tools, models and indicators to support market analysis and forecasting.
Automate and improve workflows and analytical capabilities, working with data engineering where appropriate and collaborating across the team to develop an integrated market view.
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Use data and process insights tovalidate assumptions, quantify opportunities, and challenge both business andtechnical perspectives with evidence-based recommendations.
Serve as the bridge betweenbusiness users and AI engineering teams, ensuring solutions are aligned tobusiness objectives and operational realities.
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Manage internal and external security audit activities, including audit planning, coordination, tracking of audit findings, and ensuring the timely implementation and closure of remediation actions. Support compliance monitoring and continuous improvement efforts relating to ISO/IEC27000 certification and other regulatory requirements.
Manage and ensure authorised access governance in accordance with organisational and regulatory requirements, including reviewing, approving, revoking, and tracking access rights and exceptions where required.
Maintain the cybersecurity risk register, perform cybersecurity risk assessments, monitor risk mitigation plans, and follow up on remediation actions to ensure identified risks are addressed within stipulated timelines. Escalate significant risks to Management where necessary.
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