Head of Market Risk
5 days ago
Role: Head of Market Risk - Commodities
Location: London
Client: Trading House
Role
I am excited to be advertising a Head Of Market Risk position, within a Global Trading House based in London.
Responsibilities
As the Head Of Market Risk for all Trading activities within the business, some of your responsibilities will include:
- Monitor Actual Risk, Annual Loss, PnL, position, VaR, liquidity risk, ensuring this stay within approved limits and investigating any exceptions or concerns.
- Conduct annual (or as needed) reviews of risk limits such as Actual Risk, Annual Loss, position, VaR, liquidity Risk to optimize market risk management.
- Lead, mentor, and motivate a team of market risk analysts, providing strategic insights, risk assessments, and guidance.
Requirements
- Extensive experience in market risk management, preferably within energy or commodities trading environments.
- Proficiency in ETRM systems and familiarity with transaction workflows in a trading
If you are a Head of Market Risk and are interested in the advertised role, please apply to have your CV considered.
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