Risk Management Strategist for Commodities

4 weeks ago


London, Greater London, United Kingdom Citi Full time
Portfolio Overview
The risk-management team within Front Office oversees all risk-taking and trading activities globally for the Commodities business. Our aim is to prevent significant losses, create a culture of no-surprise, enable risk-taking, and optimize risk allocation at the portfolio level.

  • Assess the risk for new trade types by using existing tools or developing new analytics, determine parameters to stay within risk appetite, and stress associated hedging strategy.
  • Ensure trading performance is within agreed risk framework and take required action such as tweaking risk allocation, stopping traders out, etc.
  • Produce reports that properly reflect risk and performance; articulate drivers behind those risk and performance.
  • Create a strong rapport with traders by helping them understand risk and p&l in their books and challenging their market views and positioning.
  • Communicate on emerging risk themes and escalate pressing matters with senior management.


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