Senior Market Risk Commodities Manager

2 weeks ago

London, Greater London, United Kingdom eFinancialCareers Full time

The Global Commodities Market Risk team oversees the activity of the Commodities trading desks across London, Houston and Singapore, as part of the overall global Market Risk Function at Citi.


Role Overview

Responsibilities:

  • In charge of the Market Risk Management oversight for the Metals trading desk, covering Base and Precious activities (both physical and financial trading), incl. definition of market risk limits framework,
  • Produces detailed analysis and reviews of structured and/or illiquid transactions, including recommendations on hedging practices vs risk appetite, and influences effectively senior management across the risk function, the business and other support functions.
  • Delivers projects to improve accuracy of Market Risk Analytics, across Var, Stress, etc.
  • Works with trading desk to ensure that all relevant market risk factors are properly identified and formally captured in official risk systems.
  • Oversees and ensure the integrity of the risk monitoring process
  • Reviews and approve risk framework for Market Risk for risktaking units
  • Lead the roll out of new upgraded risk reports into Tableau, to facilitate better risk oversight for both Market Risk as well as Front Office.
  • Takes charge of projects such as the testing and advancement of new VaR calculation framework (FRTB), enhanced stress testing as well as concentration risk monitoring.
  • Monitors business compliance with the firm's market riskrelated policies.
  • Lead the roll out of new upgraded risk reports into Tableau, to facilitate better risk oversight for both Market Risk as well as Front Office.
  • Takes charge of projects such as the testing and advancement of new VaR calculation framework (FRTB), enhanced stress testing as well as concentration risk monitoring.
  • Monitors business compliance with the firm's market riskrelated policies.

Qualifications:

  • Relevant experience required, ideally in a Market Risk role supporting a Commodities portfolio.
  • Commodities knowledge, especially Metals, preferred.
  • Knowledge of financial instruments and risk metrics, including options.
  • Degree in a quantitative or financial discipline would be beneficial.
  • Experience in performing data analysis, ideally including handling large set of data/database access via Python/SQL.
  • Excellent written and verbal communication skills.
  • Excellent skills in working collaboratively and with people at all levels of the organization, most notably the Trading desk, whilst at the same time being assertive enough in order to influence and challenge where required.
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Job Family Group:

Risk Management

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Job Family:

Market Risk

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Time Type:

Full time

  • Citi is an equal opportunity and affirmative action employer.

Qualified applicants will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, or status as a protected veteran.

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