Senior Market Risk Manager
2 weeks ago
My client is seeking a Market Risk Manager to oversee risk control for the Traded Metals business within their Global Markets.
Ensure integrity of daily VaR/SVaR, investigate changes, and perform back testing controls.Identify and escalate Risks not in VaR (RNiV).
Maintain risk factor time series for metals assets.
Propose design input to metals risk factor parameters on pillar stresses.
Develop and monitor market risk controls and reporting for metals portfolios.
Highlight key risk factors and concentrations using risk simulation tools.
Ensure compliance with market and physical commodity risk regulatory standards.
Complete regulatory risk deliveries accurately and timely.
Build strong relations with Risk, Treasury, Capital Management, Finance, and Audit teams.
Prepare and challenge new product and process risk assessments.
Monitor markets to identify developments impacting the metals business risk profile.
2+ years in market risk or product control in Base Metals at a Senior Manager level.
~ Proficient in UK, US, and Asia metals exchange futures, OTC products, and financing/intermediation of physical base metals.
~ In-depth knowledge of market and physical commodities risk management regulatory aspects.
~ Degree in a Quantitative/Science or Accounting field.
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