In this role, you will focus on the market risks associated with oil, natural gas, power, emissions, agriculture, and base and precious metals.
Key Responsibilities:
- As a senior manager you will monitor risk exposures and conduct market risk control such as investigating limit excesses and breaches.
- Contribute to regular risk summaries for senior management, reporting to key stakeholders such as the Global Head of Commodities Trading and Heads of Macro Trading.
- Aid in conducting semi-annual and ad hoc reviews of the limit framework.
- Assist in the design of new risk measures, reports and processes and conduct testing of new systems and reports.
- Work effectively with the front office on new trades approval, booking requirements, and limits.
- Participate in ad hoc projects and requests.
- Comply with internal policies and regulatory requirements, ensuring that risk exposures and issues are reported to the responsible risk governance committees.
- Review the data quality of risk factors used for VaR computation.
Requirements:
- At least four years experience dealing with commodities in a market risk space. Specifically oil, natural gas, power, emissions, base and precious metals, and agriculture.
- Strong IT skills within Microsoft Office, VBA, and C++.
- Wide experience within risk management.
- Previous management experience.
- A university degree in finance or relevant quantitative subjects (Mathematics, Science, Engineering).
- Analytical approach.
If this is a role you would be interested in, please do not hesitate to apply!