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Risk Management Specialist for Commodities

1 month ago

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

Our Commodities business is seeking a skilled Risk Management Specialist to join our Front-Office team in London. As a key member of our Portfolio Management & Analytics team, you will be responsible for assessing and managing risk associated with our Commodities trading activities. Your expertise will help us prevent significant losses, enable risk-taking for new trade types, and create best-in-class risk reports.

We are looking for a mid-senior level candidate with a strong technical background and experience in risk management. You will work closely with our trading desks, Quants, and Tech teams to develop and implement risk analytics and improve our trading platform. Your ability to communicate complex risk concepts to non-technical stakeholders will be essential in this role.

Key Responsibilities:

  • Assess risk for new trade types and determine parameters to stay within risk appetite.
  • Ensure trading performance is within agreed risk framework and take required action.
  • Produce reports that properly reflect risk and performance.
  • Communicate on emerging risk themes and escalate pressing matters with senior management.
  • Work with Quants and Tech to improve the trading platform and analytics.

Requirements:

  • Degree in a quantitative or financial discipline.
  • Previous experience in a quantitative or risk function.
  • Knowledge and experience in Commodities markets a plus.
  • Knowledge of financial instruments and risk metrics.
  • Quantitative skills including mathematics involved in risk estimation and modeling.
  • Excellent written and verbal communication skills.