Commodities Market Risk Strategist

24 hours ago


London, Greater London, United Kingdom NCAA (National Collegiate Athletic Association) Full time
Market Risk Manager - Commodities

About the Role:

The National Collegiate Athletic Association (NCAA) seeks an experienced Market Risk Manager for Commodities. As a key member of our team, you will be responsible for assessing market risks and concentrations in commodities markets, particularly energy or metals. Your expertise will enable us to make informed decisions about risk management strategies and identify opportunities for growth.

Key Responsibilities:

  • Develop and implement effective risk management strategies to mitigate potential losses in commodities markets.
  • Conduct thorough analyses of market trends and conditions to identify potential risks and opportunities.
  • Collaborate with traders and strategists to develop hedging strategies and real-time approvals of complex transactions.
  • Oversight of regional limit frameworks and communication of key risks to senior management.
  • Creation of risk methodologies, stress scenarios, and tools to enhance risk management capabilities.

Requirements:

  • Possess a quantitative degree or equivalent experience.
  • A minimum of 6 years of industry experience, with at least 4 years focused on commodities markets, specifically energy or metals.
  • Demonstrated expertise in VaR calculations, stress testing, and scenario analysis for commodity products.
  • Strong analytical and problem-solving skills, with the ability to work independently and communicate effectively with stakeholders.

Estimated Salary: $120,000 - $180,000 per annum, based on industry standards and qualifications.

About the NCAA:

The National Collegiate Athletic Association (NCAA) is a leading organization in the sports industry. We offer competitive salaries and benefits, as well as flexible working arrangements that empower employees to achieve a better work-life balance. Our culture values diversity, inclusion, and innovation, making it an exciting place to grow your career.


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