Senior Market Risk Analyst

SOCAR Trading is seeking a Senior Market Risk Analyst to join our Market Risk team. You will play a key role in overseeing risk management across trading desks, with a focus on crude and refined products, while driving the development and enhancement of our market risk framework and capabilities.

What You’ll Do

• Lead market risk coverage for trading desks, ensuring robust risk oversight and challenge.
• Own and enhance risk methodologies and frameworks, including VaR, stress testing, scenario analysis, and limit structures.
• Provide independent risk challenge to trading strategies, positions, and new deal structures.
• Oversee daily risk reporting, ensuring accuracy, timeliness, and relevance for senior stakeholders.
• Drive development of analytical tools and models to improve risk transparency and decision-making.
• Lead key market risk initiatives, including ...