Commodities Market Risk Manager
16 hours ago
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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