Risk Manager
2 weeks ago
Job Advertisement:
Market Risk Analyst - Commodities Trading (Metals)
About Us:
Join one of the largest global banks and a leading player in commodities trading. We are committed to excellence and innovation in financial markets, providing robust solutions worldwide. Contribute to our reputation for quality and integrity.
Position:
Market Risk Analyst - Commodities Trading (Metals)
Daily Analysis:
Analyse traded positions, inventory, risk, VaR/SVaR, and stress scenarios. Ensure actions align with Market Risk and physical commodities risk policies.
Validate VaR/SVaR integrity by investigating changes to positions and risks, performing key back-testing controls. Align risk drivers with market risk appetite (ECaP, EaR).
Risk Identification:
Identify and escalate Risks not in VaR (RNiV) to Risk Methodologies & Analytics.
Risk Factor Maintenance:
Maintain metals risk factor time series for VaR and stress formats. Perform historical simulation analysis.
Parameter Validation:
Validate and propose metals risk factor parameters for pillar and point of weakness stresses.
Risk Controls:
Implement, monitor, and review market risk controls and reporting for metals portfolios.
Risk Simulation:
Highlight key risk factors, assessing their P&L impact using risk simulation tools. Validate hypothetical and actual P&L for back-testing.
Compliance:
Ensure compliance with market and physical commodity risk regulations, firm's risk appetite, and frameworks.
Regulatory Deliveries:
Complete regulatory risk deliveries accurately and timely.
Build strong relations with Risk Peer departments, Treasury, Finance, and Audit functions.
New Product Assessment:
Prepare and challenge risk assessments for new products to ensure compliance with policies and limits.
Market Monitoring:
Monitor markets to identify developments impacting metals market risk profile.
Performance Objectives:
Meet objectives set by the Head of Market and Liquidity Risk manager.
Strong analytical skills with a deep understanding of market risk principles.
Proficient in risk management tools and systems.
Knowledge of regulatory and exchange standards for market and commodity risk.
Work with a globally recognised financial institution.
Dynamic environment with growth opportunities.
Competitive compensation and benefits.
We celebrate diversity and are committed to creating an inclusive environment for all employees.
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