Risk Management Specialist
2 days ago
Vallum Associates is seeking a Risk Management Specialist to join our team in London.
This role involves implementing risk management strategies for soft commodities trading activity, liaising with traders to understand their strategies, positions, and market views, and providing risk assessments and recommendations.
The ideal candidate will have previous experience within the soft commodities market risk and exposure to CTRM software and trading platforms. Strong analytical skills with the ability to analyze complex data and market trends are essential for success in this role.
Key Responsibilities:
- Implement risk management strategies for soft commodities trading activity
- Liaise with traders to understand their strategies, positions, and market views, providing risk assessments and recommendations
- Prepare and present regular risk reports to senior management, highlighting key risk metrics and trends
- Monitor daily PnL for trading desks, ensuring accuracy and timely reporting
- Stay connected with market developments, regulatory changes, and industry best practices
As a Risk Management Specialist at Vallum Associates, you will play a critical role in ensuring the success of our trading activities.
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