Commodities Risk

2 weeks ago

London, United Kingdom Anglo American Full time

Company Description
**You’re talented and adaptable. That’s why you’ll fit in.**

As well as mining and processing many of the essential raw materials that enable, support and enhance modern life, Anglo American through its Marketing, arm, is a global trading and marketing business, managing significant volume in the physical and paper commodity markets including base metals, platinum and other precious metals, iron ore, coal and freight, as well as adjacent products, such as energy and scrap steel. We offer innovative solutions to meet our customers’ specific challenges. This includes physical products, logistics and technical support, as well as pricing, financing and risk management solutions.

**Job Description**:
The Market Risk team is part of the 2nd line of defence of Marketing’s activities. The team is responsible for measuring, monitoring and managing market risk within our commodity equity and trading portfolios. This will include the production of a broad set of market risk metrics, regular interaction with Front Office, and delivery of the right message to Senior Management, traders and other parts of the business in a proactive manner.

**Performance & Delivery**
- Development of market risk metrics (VaR, Stress testing, limit frameworks etc)
- Pricing and risk management of options, both vanilla and exotic, in a physical and financial commodity landscape
- Provide quantitative assessment/analytics on key marketing priorities and structured transactions
- Develop tools using quantitative/statistical techniques to support the market and credit risk teams
- Conduct validation of new/existing derivatives pricing and market risk related models
- Communicate key messages from large volumes of data to traders, risk and senior management

**Compliance**
- Adherence to all Anglo American Group and Marketing policies and procedures, as well as observing proper standards of conduct relating to the role.
- Comply with Anglo American Security and Operating Standards

**Qualifications**:
**What we’re looking for**
- Experience in a traded markets environment - ideally in commodities
- Working experience in risk management, risk reporting or similar quantitative role
- A postgraduate degree in a quantitative field, e.g. computer science, mathematics, engineering, physics, or finance is preferable
- Outstanding problem-solving skills.
- High level of programming ability and experience (eg Python) and expert knowledge of Excel and VBA
- Ability to explain and defend complex quantitative methodologies, in a clear, understandable manner to colleagues and senior managers
- Ability to work under pressure and to tight deadlines in a trading environment

Additional Information
**Who we are**

Anglo American is a global diversified mining business. Our portfolio of world-class mining operations provides the metals and minerals that make modern life possible. We use innovative practices and the latest technologies to discover new resources and mine, process, move and market our products to our customers around the world.

As a responsible miner - of diamonds (through De Beers), copper, platinum and other precious metals, iron ore, coal and nickel - we are the custodians of what are precious natural resources. We work together with our key partners and stakeholders to unlock the sustainable value that those resources represent for our shareholders, the communities and countries in which we operate and for society at large. Anglo American is re-imagining mining to improve people’s lives.

**What we offer**
- Competitive salary and benefits package
- Amazing opportunities for learning and growth - from technical training to leadership programs, we bring out the best in our people
- We’re a large, successful multinational company and there are plenty of opportunities internally to move onwards and upwards too

**Inclusion and Diversity**

Anglo American is an equal opportunities employer. We are committed to promoting an inclusive and diverse workplace where we value and respect every colleague for who they are and provide equality of opportunity so that everyone can fulfil their potential.

**How to apply**

**#LI-AO1

  • Commodity Risk Manager

    Found in: Talent UK 2A C2 - 3 weeks ago

    London, 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...

  • Commodities Market Risk Analyst Physical Commodities

    2 weeks ago

    London, United Kingdom eFinancialCareers Full time

    **Commodities Market Risk Analyst (Physical Commodities) (Ref12674)**: - **Capital Markets - Investment Banking**: - **Permanent**: - **Salary - £65,000 to £75,000 base salary (GBP) + benefits + bonus**: - **Location - London**: - **Hybrid Working Model**: - **Full UK Right to Work - NO Client Sponsorship is offered / NO acceptance of time limited...

  • Commodity Risk Manager

    Found in: Appcast UK C C2 - 2 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...

  • Commodity Risk Manager

    Found in: Appcast UK C2 - 2 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...

  • Commodity Risk Manager

    Found in: Appcast Linkedin GBL C2 - 2 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...

  • Commodity Risk Manager

    Found in: Whatjobs ES C2 - 6 days 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...

  • Quantitative Analyst

    Found in: Talent UK C2 - 2 weeks ago

    London, United Kingdom Millennium Management Full time

    Quantitative Analyst - Commodities Risk Millennium Partners is a multi-strategy hedge fund investing in a broad range of asset types including equities, commodities, and fixed income products. The firm is looking to recruit a Quantitative Risk Analyst in the Risk Management team in charge of covering the fund’s Global Commodities & Quant Futures/FX...

  • Technology Risk Director

    2 weeks ago

    London, United Kingdom Cititec Talent Full time

    Role Overview: As the Technology Risk Director, you will steer a globally dispersed team of around 10 developers to revolutionise our client's commodities trading risk systems. Reporting directly to the Global CTO, you will be at the forefront of driving the greenfield value at risk technology and the continuation and enhancement of their cloud-based...

  • Technology Risk Director

    Found in: Talent UK 2A C2 - 2 weeks ago

    London, United Kingdom Cititec Talent Full time

    Role Overview:As the Technology Risk Director, you will steer a globally dispersed team of around 10 developers to revolutionise our client's commodities trading risk systems. Reporting directly to the Global CTO, you will be at the forefront of driving the greenfield value at risk technology and the continuation and enhancement of their cloud-based...

  • Technology Risk Director

    Found in: Jooble UK C2 - 3 weeks ago

    London, United Kingdom Cititec Talent Full time

    Role Overview: As the Technology Risk Director, you will steer a globally dispersed team of around 10 developers to revolutionise our client's commodities trading risk systems. Reporting directly to the Global CTO, you will be at the forefront of driving the greenfield value at risk technology and the continuation and enhancement of their cloud-based...

  • Commodity Market Risk Manager

    6 days ago

    City of London, United Kingdom Barbara Houghton Associates Full time

    Our client a commodities trading company is looking for a Commodities Market Risk Manager to join their team on a permanent basis. The Senior Market Risk Manager will assist the Head of Risk on the exposure data needed for market and counterparty risk analysisas well as taking the lead in the project management of the Company’s market risk analytics and...

  • Technology Risk Director

    Found in: Appcast UK C C2 - 2 weeks ago

    London Area, United Kingdom Cititec Talent Full time

    Role Overview:As the Technology Risk Director, you will steer a globally dispersed team of around 10 developers to revolutionise our client's commodities trading risk systems. Reporting directly to the Global CTO, you will be at the forefront of driving the greenfield value at risk technology and the continuation and enhancement of their cloud-based...

  • Technology Risk Director

    Found in: Appcast Linkedin GBL C2 - 2 weeks ago

    London Area, United Kingdom Cititec Talent Full time

    Role Overview:As the Technology Risk Director, you will steer a globally dispersed team of around 10 developers to revolutionise our client's commodities trading risk systems. Reporting directly to the Global CTO, you will be at the forefront of driving the greenfield value at risk technology and the continuation and enhancement of their cloud-based...

  • Technology Risk Director

    Found in: Whatjobs ES C2 - 6 days ago

    London Area, United Kingdom Cititec Talent Full time

    Role Overview: As the Technology Risk Director, you will steer a globally dispersed team of around 10 developers to revolutionise our client's commodities trading risk systems. Reporting directly to the Global CTO, you will be at the forefront of driving the greenfield value at risk technology and the continuation and enhancement of their cloud-based...

  • Technology Risk Director

    Found in: Appcast UK C2 - 2 weeks ago

    London Area, United Kingdom Cititec Talent Full time

    Role Overview:As the Technology Risk Director, you will steer a globally dispersed team of around 10 developers to revolutionise our client's commodities trading risk systems. Reporting directly to the Global CTO, you will be at the forefront of driving the greenfield value at risk technology and the continuation and enhancement of their cloud-based...

  • Commodities Risk Analyst

    2 weeks ago

    London, United Kingdom Richard James Recruitment Specialists Ltd Full time

    Our client is an exciting Energy and Commodity trading company in the heart of London… In this role you will act as an independent control with a remit to ensure the integrity of the financial statements through preparation and independent verification of daily and monthly P&L, price verification and valuation testing of trading inventory. KEY...

  • Commodities Risk Analyst

    Found in: Jooble UK C2 - 3 weeks ago

    London, United Kingdom Richard James Recruitment Specialists Ltd Full time

    Our client is an exciting Energy and Commodity trading company in the heart of London… In this role you will act as an independent control with a remit to ensure the integrity of the financial statements through preparation and independent verification of daily and monthly P&L, price verification and valuation testing of trading inventory. KEY...

  • Market Risk Analyst

    2 weeks ago

    London, United Kingdom eFinancialCareers Full time

    Our client, a commodities trading house is looking for a Market Risk Analyst to join their team in London. Your responsibilities would include: - Contribute to the preparation of daily, weekly and monthly market risk reports - Carry out risk assessments and investigations into various opportunities and identify optimal solutions - Act as a liaison between...

  • Commodities Risk Analyst

    Found in: Appcast UK C C2 - 2 weeks ago

    Greater London, United Kingdom Richard James Recruitment Specialists Ltd Full time

    Our client is an exciting Energy and Commodity trading company in the heart of London…In this role you will act as an independent control with a remit to ensure the integrity of the financial statements through preparation and independent verification of daily and monthly P&L, price verification and valuation testing of trading inventory.KEY...

  • Commodities Risk Analyst

    Found in: Whatjobs ES C2 - 6 days ago

    Greater London, United Kingdom Richard James Recruitment Specialists Ltd Full time

    Our client is an exciting Energy and Commodity trading company in the heart of London… In this role you will act as an independent control with a remit to ensure the integrity of the financial statements through preparation and independent verification of daily and monthly P&L, price verification and valuation testing of trading inventory. KEY...