Global Commodities Market Risk Team Leader

6 hours ago


London, Greater London, United Kingdom Citigroup Global Markets Limited Full time
Job Responsibilities
We are seeking a highly experienced Market Risk Manager to join our Commodities Trading Desk team. The ideal candidate will have a strong background in market risk management, preferably in a commodities or asset management setting. Key responsibilities will include:
  • Developing and implementing market risk strategies to minimize potential losses and maximize returns.
  • Monitoring and analyzing market risk exposure across various asset classes, including metals, energy, and soft commodities.
  • Collaborating with trading desk and other teams to identify and manage market risk factors.
  • Ensuring compliance with regulatory requirements and internal policies.
  • Liaising with stakeholders, including senior management, to communicate market risk insights and recommendations.

Requirements
To be successful in this role, you will need to possess the following skills and qualifications:
  • A bachelor's degree in a quantitative or financial discipline, such as mathematics, statistics, economics, or finance.
  • Relevant experience in market risk management, preferably in a commodities or asset management setting.
  • Strong analytical and problem-solving skills, with the ability to interpret complex data and drive informed decision-making.
  • Excellent communication and interpersonal skills, with the ability to collaborate effectively with cross-functional teams.
  • Knowledge of financial instruments and risk metrics, including options, futures, and swaps.

Benefits
Citi offers a comprehensive benefits package, including a competitive base salary, discretionary annual performance-related bonus, private medical insurance packages, employee assistance programs, pension plans, paid parental leave, and special discounts for employees, family, and friends.

  • London, Greater London, United Kingdom Castleton Commodities International LLC Full time

    Commodities Trading Summer Internship Programme OverviewCastleton Commodities International LLC is a leading global commodities merchant, deploying capital on a proprietary basis in the physical and financial commodity markets.As a trader, CCI provides market insights and access through its extensive network of offices worldwide. The Company has more than...


  • London, Greater London, United Kingdom Castleton Commodities International LLC Full time

    Role OverviewCastleton Commodities International LLC is seeking a highly skilled and motivated individual to join its Trading Summer Analyst Internship Programme. As a key member of the team, you will be responsible for analysing markets, designing models, and executing trade ideas with rigorous risk management control.About the CompanyCastleton Commodities...


  • London, Greater London, United Kingdom Citigroup Global Markets Limited Full time

    Explore a career opportunity that puts you at the forefront of market risk management in a global financial institution. This role offers a chance to leverage your expertise in commodities and market risk to drive strategic growth and economic progress.About UsCitigroup Global Markets Limited is committed to serving as a trusted partner to our clients by...


  • London, Greater London, United Kingdom S&P Global Full time

    About the OpportunityThis is an outstanding chance to drive growth and innovation in the biofuel sector. As a Senior Commodity Markets Editor, you will play a critical role in shaping the company's commodity price assessment strategy and contributing to its success. The successful candidate will lead a team, develop new assessments, and oversee existing...


  • London, Greater London, United Kingdom Castleton Commodities International LLC Full time

    Our Approach to Commodities Trading:Castleton Commodities International LLC is a leading global energy commodities merchant and infrastructure asset investor. As a trader, CCI deploys capital on a proprietary basis in the physical and financial commodity markets, providing the Company with market insights and access. As a strategic investor and developer,...


  • London, Greater London, United Kingdom Macquarie Group Full time

    In a role that highlights collaboration and risk mitigation, Macquarie's Commodities and Global Markets Group invites applications for a Senior Risk Management Specialist in London. This position is part of the global Commodities and Global Markets Group Operational Risk Management team, working closely with the business to identify and address operational...

  • Risk Manager

    1 month ago


    London, Greater London, United Kingdom Marex Full time

    About MarexMarex is a leading global financial services platform, providing essential liquidity, market access, and infrastructure services to clients in the energy, commodities, and financial markets.Job SummaryWe are seeking an experienced and strategic individual to manage risk for our commodities market product set within our group risk appetite and...


  • London, Greater London, United Kingdom Castleton Commodities International LLC Full time

    Program OverviewCastleton Commodities International LLC is an independent global commodities merchant with a strong presence in the physical and financial commodity markets. As a trader, CCI deploys capital on a proprietary basis, providing the Company with market insights and access. As a strategic investor and developer, CCI leverages its market expertise,...


  • London, Greater London, United Kingdom Macquarie Full time

    About the RoleWe are seeking an experienced Operational Risk Manager to join our Commodities and Global Markets team in London. As a key member of our team, you will work closely with the business to identify, assess, and mitigate operational risks across our commodities trading operations.Key ResponsibilitiesDevelop and implement effective risk management...

  • Compliance Director

    1 month ago


    London, Greater London, United Kingdom Macquarie Bank Limited Full time

    Regulatory Compliance Senior Manager - Commodities and Global MarketsOur Commodities and Global Markets businesses provide risk management, lending and financing, and physical execution and logistics services across the energy, metals, and agricultural sectors globally.This role acts to support this business area and provide compliance advice and support,...


  • London, Greater London, United Kingdom ING Full time

    Job SpecificationThis is a role in the Trading Risk Management department at ING, a family-friendly organisation offering a flexible, hybrid working pattern. The team is responsible for the market risk and product control function, measuring and analysing market risk and trading performance across various financial products.Main Duties and...


  • London, Greater London, United Kingdom Castleton Commodities International LLC Full time

    Program OverviewCastleton Commodities International LLC is a leading global energy commodities merchant and infrastructure asset investor. Our company deploys capital on a proprietary basis in the physical and financial commodity markets, providing us with market insights and access. As a strategic investor and developer, we leverage our market expertise,...

  • Market Risk Manager

    3 weeks ago


    London, Greater London, United Kingdom caia - Jobboard Full time

    Market Risk Manager - CommoditiesAbout the RoleMorgan Stanley is seeking a talented Market Risk Manager to join our Commodities team. The successful candidate will be responsible for assessing market risks, concentrations, and top risks within the commodities business.Key ResponsibilitiesAssess and analyze market risks, concentrations, and top risks within...


  • London, Greater London, United Kingdom Citi Full time

    Overview of the RoleCiti’s Legal team is seeking a Senior Lead Counsel to join our Markets Legal Function, focusing on commodities law. This role involves directing day-to-day legal activities and providing strategic guidance on global commodities markets and regulations.The ideal candidate will have a solid understanding of global commodities trading and...

  • Market Risk Manager

    1 month ago


    London, Greater London, United Kingdom Marlin Selection Ltd Full time

    Key Responsibilities:Collaborate with the VP of Market Risk to identify, report, and challenge market and trading risks.Ensure accurate reporting of profit and loss (P&L) and forward mark-to-market (MTM) valuations for commodities, foreign exchange, and interest rates.Support the implementation of a unified commodity trading and risk management (CTRM) system...


  • London, Greater London, United Kingdom Castleton Commodities International LLC Full time

    Program OverviewCastleton Commodities International LLC is a leading global commodities merchant, deploying capital on a proprietary basis in the physical and financial commodity markets. As a strategic investor and developer, the company leverages its market expertise, operations capabilities, and industry knowledge to invest in and develop select commodity...

  • Commodities Lawyer

    1 month ago


    London, Greater London, United Kingdom IDEX Consulting Full time

    Unlock Your Potential in Commodities LawAt IDEX Consulting, we're seeking a seasoned Commodities Lawyer to join our dynamic team in London. As a key member, you'll advise leading international clients on commodities transactions, draft complex agreements, and provide strategic counsel on risk management and regulatory compliance.Key Responsibilities:Advise...


  • London, Greater London, United Kingdom Hudson RPO Full time

    Hudson RPO is seeking a highly skilled Commodities and Global Markets Recruiter to join our team onsite with our prestigious client in London. This is an exciting opportunity for a talented recruitment professional to drive experienced hire recruitment for the Commodities & Global Markets (CGM) business in the EMEA region.You will work closely with the Front...


  • London, Greater London, United Kingdom Citigroup Global Markets Limited Full time

    Company OverviewCitigroup Global Markets Limited is a leading global financial institution with a rich history of innovation and growth. As a trusted partner to our clients, we strive to provide exceptional financial services that enable economic progress and stability.We operate in a dynamic and fast-changing environment, where our team members must be...


  • London, Greater London, United Kingdom S&P Global Full time

    S&P Global Commodity Insights is seeking a highly skilled and experienced individual to fill the role of Global Chemicals Market Leader. This position will play a critical role in shaping our engagement strategy for global chemicals pricing, requiring strong leadership and influencing skills.The ideal candidate will have a solid understanding of global...