Commodities Market Risk Specialist
12 hours ago
At Black Swan Group, we are seeking a highly skilled Commodities Market Risk Specialist to join our team. This role involves managing market risk across commodities trading activities.
The ideal candidate will have 4+ years of experience in market risk management, with a strong knowledge of risk management principles and methodologies.
Key Responsibilities
- Monitor and analyze market risk exposure in commodities trading.
- Identify potential risk issues and collaborate with traders and stakeholders to implement effective management strategies.
- Review new business and product initiatives, providing recommendations to senior risk leadership.
- Develop and maintain risk policies, procedures, and limits, including stress-testing methodologies.
- Conduct regular risk assessments and deliver detailed reports to senior management.
- Work closely with other risk managers and control functions to ensure consistent risk management practices.
Skills & Experience
- Degree in finance, economics, or a related field.
- At least 4 years of experience in market risk management, specifically within commodities markets.
- Strong analytical and quantitative skills to identify and address complex risk issues.
- Excellent communication and interpersonal abilities, with a collaborative approach to working with traders and stakeholders.
- Technical proficiency in programming; knowledge of Python and SQL is highly advantageous.
Salary: $120,000 - $180,000 per annum
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