Commodities Market Risk Manager

16 hours ago


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

Black Swan Group is seeking a skilled Commodities Market Risk Manager to oversee market risk across our commodities trading activities.

The ideal candidate will have a strong background in risk management, with a minimum of 4 years of experience in the field.

Responsibilities:

  • Market Risk Monitoring: Monitor and analyze market risk exposure in commodities trading.
  • Risk Strategy Development: Identify potential risk issues and collaborate with traders and stakeholders to implement effective management strategies.
  • Business Initiative Evaluation: Review new business and product initiatives, providing recommendations to senior risk leadership.
  • Risk Policy Maintenance: Develop and maintain risk policies, procedures, and limits, including stress-testing methodologies.
  • Risk Reporting: Conduct regular risk assessments and deliver detailed reports to senior management.
  • Cross-Functional Collaboration: Work closely with other risk managers and control functions to ensure consistent risk management practices.

Qualifications:

  • Degree in finance, economics, or a related field.
  • Minimum 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 Range: $140,000 - $200,000 per annum



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