Junior Market & Liquidity Risk Analyst

About the company

We're a team of 450+ professionals from 50+ nationalities, all commercially driven, entrepreneurial and ready to turn potential into progress. Not just for us, but for the world too.

At STX, we're focused on so much more than making money. We're here to make a profit with a purpose. Because for us, nothing's more important than being able to trade in environmental commodities and create the most effective decarbonization strategies for our clients. Join us and together we can change the world - one trade at a time.

Your tasks

TEAM AND ROLE: As a Market & Liquidity Risk Analyst at STX Group, you will play a key role in identifying, measuring, monitoring, and reporting market and liquidity risk exposures across trading desks and legal entities. You will support the implementation of the Group's Market & Liquidity Risk Policies, ensuring alignment with internal risk appetite, regulatory expectations, and business strategy. This role is ideal for a detail-oriented professional with strong analytical skills and a solid understanding of environmental commodities and financial instruments.

Risk Measurement & Analysis

• Contribute to Value at Risk (VaR) calculation and analysis at book, desk, and Group levels
• Measure open position and liquidity limits at book and desk level.
• Conduct scenario analysis and stress testing to assess tail-risk exposures.

Monitoring & Reporting

• Collaborate closely with Trading, Research, and Regulatory teams to stay informed on positions, strategies, and market drivers.
• Monitor daily risk metrics including VaR, open positions, PnL, and FX exposure impacts.
• Build understanding of different PnL perspectives (economic, risk, accounting) and their key differences.
• Prepare regular risk dashboards and reports, including insights for the Risk & Audit...