The Metals Risk Analyst will support the metals trading and risk teams by overseeing trade execution, pricing, and key operational workflows. The role acts as a central link between traders, operators and risk management, ensuring accurate trade capture, proper hedge coverage, timely settlements and reliable market insight.
Key Responsibilities:
• Support traders with derivatives execution and monitor daily trading activity
• Coordinate hedging with operators and ensure hedge positions accurately reflect underlying physical exposures
• Prepare, review and validate trade confirmations, pricing sheets and QP/pricing terms in commercial contracts
• Monitor market prices, trends and news flow to assist trading strategy and decision-making
• Work closely with operations to ensure accurate delivery, logistics coordination and trade settlement
• Perform margin calculations, risk checks and P&L analysis on assigned trades
• Maintain trading systems, CRM tools and internal records with a high level of accuracy
• Produce periodic reporting for senior management and regulatory requirements
• Recommend and implement process improvements to enhance efficiency and reduce operational risk