Commodity Risk Manager

3 weeks ago


London Area, United Kingdom Selby Jennings Full time

Key Responsibilities:

  • Develop and execute market risk management strategies tailored to commodities trading.
  • Monitor and analyse market trends, price movements, and volatility to assess risk exposure.
  • Conduct risk assessments and stress tests to evaluate potential impacts on the trading portfolio.
  • Collaborate with trading desks and senior management to optimize risk-adjusted returns.
  • Utilize advanced risk models and analytics tools to quantify market risk exposure.
  • Identify emerging risks and propose proactive measures to mitigate potential losses.
  • Prepare comprehensive risk reports and presentations for senior management.
  • Provide guidance and support to junior team members, fostering risk awareness.
  • Stay updated on regulatory developments and industry best practices in commodities trading.

Qualifications:

  • Bachelor's degree in finance, economics, mathematics, or related field.
  • 5+ years of experience in market risk management within commodities trading.
  • Strong understanding of commodity markets and derivatives.
  • Proficiency in risk management techniques and quantitative analysis.
  • Familiarity with risk management systems and software.
  • Excellent communication and interpersonal skills.
  • Ability to work well under pressure in a fast-paced environment.
  • Understanding of regulatory requirements in commodities trading.



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