Commodities Market Risk Specialist

4 days ago


London, Greater London, United Kingdom Black Swan Group Full time

Black Swan Group is a leading commodities trading firm specializing in energy and metals. We are seeking an experienced Commodities Market Risk Specialist to join our team.

Estimated Salary

$120,000 per annum

The successful candidate will have prior experience in commodities from a trading house, brokerage, or investment bank, preferably in the energy sector (oil, gas, power). They should also be familiar with Openlink Endur and possess strong technical skills in Python or VBA.

Job Description

Key Responsibilities:

  • Maintain and update risk monitoring reports across market, credit, and liquidity risks, utilizing expertise in Visual Basic (VBA) or Python.
  • Investigate and validate Profit and Loss (P&L), validate trade models, and configure forward pricing curves.
  • Design, execute, and analyze stress tests for liquidity, market, and credit risks.
  • Maintain and enhance the market risk VaR model, including conducting model backtesting.
  • Oversee the control and release of new trading products.

We offer a dynamic work environment and opportunities for career growth and development.



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