Market Risk Manager
3 weeks ago
X4 Technology is partnering with an Energy Trading company to fill a Market Risk Manager position in their Central London office.
The Market Risk team provides an independent perspective on the company's market risk exposure for all physical and financial energy trading activities. They design risk methodologies, implement a robust risk control framework, and offer both quantitative and qualitative market risk analysis and risk control solutions.
The Market Risk Manager will support the Senior Manager Market Risk in managing and leading the Market Risk team across Singapore and London offices, ensuring global cohesion and operational delivery standards.
Key responsibilities include:
- Providing visibility of market and operational risks to the Executive team and senior trading management through metrics, exception reports, and timely issue escalation
- Developing market and operational risk methodologies and strategies to ensure globally consistent standards, policies, and practices
- Providing technical leadership to ensure accurate risk identification, measurement, and control process design for the company's portfolio
- Preparing and coordinating Global Risk Committees with the Senior Market Manager, appraising them on key market risks
Requirements for the Market Risk Manager include:
- Extensive experience in energy market risk management within an investment bank or energy trading company
- Detailed knowledge of global energy commodity markets and derivatives products
- In-depth understanding of risk metrics across market and liquidity risk
- In-depth knowledge of risk management processes within a commodity trading environment
- Good understanding and experience using PowerBi
This role offers a competitive salary of £100,000-£110,000 depending on experience, along with a wider benefits package.
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