Senior Risk Manager
4 weeks ago
The Market and Liquidity Risk department is responsible for identifying, measuring, and reporting market and liquidity risk exposures taken by ICBC Standard Bank to ensure the firm trades within its risk appetite framework.
Job PurposeThis role is responsible for the market risk control coverage of Traded Metals business within Global Markets. The role will identify, monitor, challenge, and report the firm's market risks relating to Metals business across both physical, linear, and derivative trading books.
Key Responsibilities- Daily analysis of traded positions and inventory, risk, VaR/SVaR, stress scenario exposures vs respective controls and ensure response action in accordance with relevant Market Risk and physical commodities risk policies.
- Attest to the daily integrity of the VaR/SVaR, by investigating underlying causes/changes to the positions and risk in addition to performing key relevant back testing controls.
- Identify Risks not in VaR (RNiV) and escalating such risks to Risk Methodologies & Analytics.
- Risk factor time series maintenance on the metals Asset Class to ensure integrity on VaR and stress formats and other associated analysis involving historical simulation.
- Validate and where necessary propose design input to metals risk factor parameters on pillar stresses and point of weakness stresses.
- Implement, develop, monitor, and review appropriate market risk controls and reporting for applicable physical & trading derivative metals portfolios.
- Highlight key risk factors and concentrations and their potential impact on the P&L using risk simulation tools.
- Ensure compliance to all applicable market and Physical commodity risk regulatory and exchange standards, firm's risk appetite, internal supporting risk frameworks.
- Undertake all regulatory risk deliveries, applicable to the role, in accurate and a timely manner.
- Establish strong working relations across Risk Peer departments, Treasury and Capital Management, Finance and Audit functions.
- Preparation and challenge responsibility for new product and process risk assessments to ensure ongoing compliance with market risk policies, methodologies, and limits under appropriate governance committees.
- Monitor the markets to pro-actively identify key developments that may impact the market risk profile of the metal business.
Strong experience working in Base Metals discipline of a Buy or Sell side trading institution across GLOBAL or either Europe, America's, or Asia Pacific jurisdictions.
Proven current market risk or product control experience in Base Metals at Senior Manager level.
Technical base metal risk understanding in derivative and Physical Metals products.
Strong communicator to identify and challenge on all evolving market risks at senior Trading, Risk, and Front Office.
Strong knowledge and implementation of all regulatory and exchange aspects of market and Physical commodities risk management.
Agility to cover line risk across all precious and base metal products (RTB) but also be point person for developments to risk programs or frameworks which have CTB or regulatory consequences.
Minimum - Degree or equivalent in a Quantitative/Science or accounting.
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