Commodities Risk

2 months ago

London, United Kingdom De Beers Group of Companies 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

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