Risk Management Strategist for Commodities
4 weeks ago
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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Commodities Risk Strategist
3 weeks ago
London, Greater London, United Kingdom Harrington Starr Full timeJob Title: Commodities Risk StrategistDescription:We are seeking a skilled Commodities Risk Strategist to help build and shape the risk infrastructure of a rapidly growing boutique commodities fund. The ideal candidate will have direct experience with European gas and power markets, as well as 5+ years of experience in risk management, particularly within...
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Commodities Risk Strategist
4 weeks ago
London, Greater London, United Kingdom Harrington Starr Full timeJob DescriptionWe are looking for a highly skilled Commodities Risk Strategist to join our team and contribute to the development of our risk management framework. The successful candidate will be responsible for identifying, assessing, and mitigating risks associated with our commodities trading activities.Key ResponsibilitiesDevelop and implement a...
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Market Risk Manager
2 weeks ago
London, Greater London, United Kingdom NCAA (National Collegiate Athletic Association) Full timeJob Title: Market Risk Manager - Commodities ExpertAbout the Role:We are seeking a highly skilled Market Risk Manager to join our team at NCAA. As a Commodities Expert, you will be responsible for assessing market risks, concentrations and top risks, and independently challenging traders and strategists.Key Responsibilities:Assess and manage market risks,...
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Commodities Market Risk Specialist
1 week ago
London, Greater London, United Kingdom NCAA (National Collegiate Athletic Association) Full timeAbout the Opportunity:NCAA is seeking a highly experienced Commodities Market Risk Specialist to join our team. In this role, you will be responsible for assessing and managing market risks, concentrations and top risks, as well as independently challenging traders and strategists.Responsibilities:Assess market risks, concentrations and top risks, and...
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Risk Management Lead for Commodities Trading
4 weeks ago
London, Greater London, United Kingdom caia - Jobboard Full timeJob SummaryWe are seeking an experienced Market Risk Manager to join our Commodities Division in London. In this role, you will be responsible for assessing market risks, concentrations and top risks, and independently challenging traders, trading management and strategists with appropriate escalation of risks identified to senior risk managers.The...
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Risk Management Executive
4 weeks ago
London, Greater London, United Kingdom NCAA (National Collegiate Athletic Association) Full timeRisk Management ResponsibilitiesThe Market Risk Manager will be responsible for:Assessing market risks, concentrations, and top risks within the commodities business.Challenging traders, trading management, and strategists, escalating risks identified to senior risk managers.Real-time involvement in the approval of complex and large transactions.Owning the...
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Commodities Market Risk Specialist
4 weeks ago
London, Greater London, United Kingdom caia - Jobboard Full timeJob DescriptionThis is a challenging and rewarding role that requires a strong understanding of market risks, concentrations and top risks, as well as excellent communication and interpersonal skills. You will be working closely with the Commodities Division to assess market risks, concentrations and top risks, and independently challenging traders, trading...
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Market Risk Manager
4 weeks ago
London, Greater London, United Kingdom caia - Jobboard Full timeRole OverviewMorgan Stanley is seeking a skilled Market Risk Manager to join its Commodities Division. This role will be based in London and will cover commodities business including North America Power and Gas, EU Power and Gas, Emissions, Oil and Oil Products, Metals and Agricultural Products.This challenging position requires a strong understanding of...
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Commodities Risk Management Specialist
1 week ago
London, Greater London, United Kingdom NCAA (National Collegiate Athletic Association) Full timeAbout This OpportunityMorgan Stanley is an inclusive organization that offers flexible work arrangements and a culture that values diverse backgrounds and experiences.Key ResponsibilitiesEvaluate and mitigate potential risks in commodities markets, focusing on energy and metals.Work closely with traders, trading management, and strategists to ensure...
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Commodities Portfolio Strategist
3 weeks ago
London, Greater London, United Kingdom H&P Executive Search Full timeJob OverviewH&P Executive Search is seeking a highly skilled Commodities Portfolio Strategist to lead our clients' systematic trading initiatives globally. As a key member of the team, you will be responsible for building and executing mid to high frequency scalable strategies across various asset classes.This role involves working with multiple mid-cap...
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Risk Management Strategist
1 week ago
London, Greater London, United Kingdom Black Swan Group Full timeJob SummaryRisk Management StrategistBlack Swan Group is seeking a highly skilled Risk Management Strategist to join our team. As a key member of our Commodities business, you will play a pivotal role in safeguarding our financial stability and ensuring compliance with regulatory requirements.Key Responsibilities• Conduct comprehensive risk assessments to...
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Market Risk Strategist
4 weeks ago
London, Greater London, United Kingdom NCAA (National Collegiate Athletic Association) Full timeAs a Market Risk Strategist, you will play a critical role in supporting Morgan Stanley's business goals by partnering with business units across the Firm to realize efficient risk-adjusted returns.You will act as a strategic advisor to the Board and protect the Firm from exposure to losses as a result of credit, market, liquidity, operational, model, and...
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Commodity Risk Manager
4 weeks ago
London, Greater London, United Kingdom Harrington Starr Full timeJob Description We are seeking a seasoned Commodity Risk Manager to join our dynamic trading firm in London, Victoria. The successful candidate will play a crucial role in enhancing the firm's risk management framework and supporting its growth.Key Responsibilities:Monitor and analyze risk across multiple commodity desks, notably Gas and Power.Provide...
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Commodities Risk Manager
2 weeks ago
London, Greater London, United Kingdom caia - Jobboard Full timeEstimated Salary: £100,000 - £120,000 per annumThe Market Risk Management Division (MRD) within Firm Risk Management (FRM) at Morgan Stanley is seeking a skilled Commodities Risk Manager to join their team. As a key member of the commodities business, you will be responsible for assessing market risks, concentrations, and top risks.This role requires...
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Commodity Risk Manager
3 weeks ago
London, Greater London, United Kingdom ZEMA Global Data Corporation Full timePosition Summary">We are seeking a highly skilled Commodity Risk Manager to join our team at ZEMA Global Data Corporation.About the Position">In this role, you will be responsible for managing and mitigating risk in the energy and commodity sectors.You will need to have a strong understanding of data management and analytics, as well as excellent...
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Financial Market Risk Strategist
3 weeks ago
London, Greater London, United Kingdom NCAA (National Collegiate Athletic Association) Full timeJob SummaryWe are seeking a highly skilled Commodities Risk Management Specialist to join our Financial Market Risk Department. As a key member of our team, you will be responsible for identifying, analyzing, and reporting market risk exposures arising from commodities business activities.The successful candidate will have a strong background in quantitative...
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Fundamental Commodity Strategist
7 days ago
London, Greater London, United Kingdom Winton Full timeKey ResponsibilitiesThe successful candidate will be responsible for developing and operating scalable systematic trading strategies in specific commodities markets (e.g. energies, metals, agriculturals).About the Job:This is a full-time position with an estimated annual salary of $140,000 - $190,000 depending on experience.You will collaborate with quant...
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Commodity Market Strategist
3 weeks ago
London, Greater London, United Kingdom Qenexus Full timeAbout the RoleWe are seeking a Commodity Market Strategist to join our team at Qenexus, a leading global quantitative investment manager specializing in systematic strategies across liquid asset classes.The Job Overview:Develop and implement systematic trading strategies in commodities markets, focusing on market dynamics and liquidity.Analyze market data to...
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Commodities Risk Management Specialist
4 weeks ago
London, Greater London, United Kingdom Citigroup Inc. Full timeGlobal Commodities Role OverviewThe Global Commodities team at Citigroup Inc. oversees the activity of the Commodities trading desks across London, Houston and Singapore, as part of the overall global Market Risk Function.The successful candidate will join the EMEA Commodities Market Risk team based in London, which oversees market risk exposure across...
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Content Strategist for Commodities
4 weeks ago
London, Greater London, United Kingdom Fastmarkets Group Full timeCommodities Content StrategistFastmarkets Group is seeking a skilled Content Strategist for Commodities to join our team. The successful candidate will be responsible for developing and implementing a comprehensive content strategy that aligns with our business goals and creates engaging and effective content for our B2B audience.This role is ideal for...