Risk Management Expert in Commodities Trading

12 hours ago


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

We are looking for a talented Risk Management Expert in Commodities Trading to join our team at Black Swan Group. In this role, you will be responsible for managing market risk across commodities trading activities.

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

Key Responsibilities:

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

Requirements:

  • 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.

Estimated Salary: $150,000 - $220,000 per annum



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