Commodities Market Risk Manager
2 days ago
Commodities Market Risk Manager
The Black Swan Group seeks an experienced market risk manager to oversee commodities trading activities. With a strong analytical background and extensive knowledge in risk management, this individual will analyze and monitor market risk exposure, collaborate with traders and stakeholders to identify potential risk issues, and implement effective management strategies.
Key responsibilities include:
- Market Risk Monitoring: Analyze and monitor market risk exposure in commodities trading activities.
- Risk Issue Identification: Collaborate with traders and stakeholders to identify potential risk issues and implement effective management strategies.
- New Business Review: Evaluate 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 Reporting: Conduct regular risk assessments and deliver detailed reports to senior management.
This role requires:
- Bachelor's degree in finance, economics, or a related field.
- At least 4 years of experience in market risk management, specifically within commodities markets.
- Analytical and Quantitative Skills: Strong analytical and quantitative skills to identify and address complex risk issues.
- Communication and Interpersonal Skills: Excellent communication and interpersonal abilities, with a collaborative approach to working with traders and stakeholders.
- Technical Proficiency: Technical proficiency in programming; knowledge of Python and SQL is highly advantageous.
The salary range for this position is $120,000 - $180,000 per annum, depending on experience.
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