Commodities Risk Manager

1 month ago


London, Greater London, United Kingdom Hudson River Trading Full time
Commodities Risk Manager

Hudson River Trading is seeking a skilled Commodities Risk Manager to join our team in NYC. As a key member of our Risk team, you will be responsible for designing, improving, managing, and communicating market and liquidity risk for commodities instruments and strategies.

Key Responsibilities
  • Design and implement new risk controls for commodities trading strategies to effectively manage market, operational, funding, and liquidity risk.
  • Collaborate with senior management to understand and advise on the nuances of proposed new commodities strategies, investigating and onboarding new strategies, assessing their risk profile, and making recommendations on their suitability and feasibility.
  • Analyze historical data to calibrate risk thresholds and design risk models that accurately reflect the idiosyncrasies of commodities products.
  • Monitor market, operational, and liquidity risk, partnering with operations and execution trading teams to investigate and resolve risk limit breaches.
  • Work with Operations to develop and implement new risk monitoring tools and evaluate bespoke trading opportunities.
Requirements
  • 7+ years of experience as a risk manager covering commodities in an investment bank, hedge fund, or asset manager.
  • Strong understanding of the commodities landscape, including futures and physical trading, as well as relative value hedge fund strategies.
  • Bachelor's degree in mathematics, physics, economics, computer science, electrical engineering, or statistics.
  • Working knowledge of Python, Linux, and SQL.
  • Excellent written and verbal communication skills to effectively collaborate with stakeholders across the firm.
About Hudson River Trading

Hudson River Trading brings a scientific approach to trading financial products. We welcome a variety of expertise and are a community of self-starters motivated by the excitement of being at the cutting edge of automation in every part of our organization. We're friends and colleagues who share a culture of togetherness that extends beyond the walls of our office.



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