Market Risk Manager

6 days ago


London, Greater London, United Kingdom Marlin Selection Recruitment Full time
Job Description

Our client, a leading commodity trading firm, is seeking a highly skilled Market Risk Manager to join their team in London. The successful candidate will play a key role in the implementation of the ETRM system, ensuring the company's risk management framework is robust and effective.

Key Responsibilities:
  • Preparing comprehensive market risk reports, including Value-at-Risk (VaR) and stress testing
  • Analyzing and quantifying the risk of the company's portfolio, identifying potential areas of exposure
  • Contributing to the development and implementation of risk control frameworks, ensuring compliance with regulatory requirements
  • Supporting a risk-conscious culture within the organization, promoting a proactive approach to risk management
  • Providing technical support to the market risk team for validation and optimization of risk models
Requirements:
  • Background in risk management, with knowledge of ETRM platforms
  • Strong understanding of Profit and Loss (PnL), Value-at-Risk (VaR), stress testing, and scenario analysis
  • Excellent Excel, VBA, or Python skills, with experience in data analysis and modeling

As a Market Risk Manager at Marlin Selection Recruitment, you will have the opportunity to work with a talented team of professionals, driving business growth and success in a dynamic and challenging environment.


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