Market Risk Manager

3 weeks ago

London, Greater London, United Kingdom Richard James Recruitment Specialists Ltd Full time
Commodity Risk Leader Job Description

Risk Control Expert is required to lead the development and implementation of risk management strategies across energy markets. The role will involve the management of a global team, providing direction and standards of operational delivery for the function, ensuring a global and cohesive approach.

  • Support the Senior Manager Market Risk to manage and lead the Market Risk team across both Singapore and London offices.
  • Provide visibility of market and operational risks to the Executive team and senior trading management through metrics, exception reports, and timely escalation of issues.
  • Develop market and operational risk methodologies and solution strategies to ensure the implementation of globally consistent standards, policies, and operating practices.
  • Provide technical leadership to ensure accurate and appropriate risk identification, measurement, and controls process design for the portfolio.
  • Prepare and coordinate Global Risk Committees with the Senior Market Manager and appraise them on key market risks.
  • Evaluate and assess new products, trading strategies, and new business activities for impact on the Company's market risk profile and operations.
  • Coordinate the NBC process and structured due diligence around new/material business. Provide practical challenge to new business activity, a full and fair representation of the activity, and includes comprehensive due diligence.
  • Report market risks and KRIs to stakeholders in an accurate and timely manner.
  • Investigate significant breaches and incidents, timely flag potential breaches of the Risk Mandate, Risk Management Procedures, and Business Transaction Procedures.
  • Implement improvements to the control platform to strengthen controls, processes, and operational performance, prevent inaccuracies, and mistakes.
  • Play a leading role in developing and implementing valuation and risk quantification systems within the company. Validate front office valuation models used to define P&L and risk position.
  • Build a culture within the team and within the company of risk awareness and risk insight, where a speak-up culture is encouraged and expected.

Requirements:

  • At least 7 years 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 knowledge of risk metrics across market and liquidity risk.
  • Track record of risk control leadership in design, implementation, and organisational influence.
  • Experience in project and people management.
  • In-depth knowledge of risk management processes within a commodity trading environment.
  • Expert knowledge of KRIs relevant to energy commodity markets.
  • Strong mathematical and analytical skills, including a good understanding of statistics.
  • Proficient with Microsoft Office products, VBA, SQL, Matlab, Python, and Alteryx preferred.

Personal Specifications:

  • Attention to detail and a strong focus on the accuracy of information.
  • A proven track record of leading and motivating others.
  • Strong communication and interpersonal skills, including the ability to accurately communicate complex technical information in an accessible manner to all audiences.
  • Ability to communicate and motivate across borders, cultures, and working environments (office/virtual).
  • Strong team spirit and motivation, able to set and embody a high-performance working culture.
  • Ability to influence and advise at a senior management level across functions.
  • Ability to manage a time-constrained environment of often conflicting pressures.

  • Cybersecurity Risk Manager

    4 weeks ago

    London, Greater London, United Kingdom Risk Ledger Full time

    Risk Ledger is a pioneering company that's developing a network of connected organizations to defend against cybersecurity attacks in the supply chain. Our customers trust us to establish trust through sharing security maturity and visualizing risks posed by their ecosystem. You'll be part of a cross-functional Customer Success team, working closely with...

  • Head of Risk Management

    4 weeks ago

    London, Greater London, United Kingdom MUFG Pension & Market Services Full time

    About the Role:The Head of Risk Management is a key member of the Risk and Compliance team at MUFG Pension & Market Services. This role is responsible for overseeing the development, implementation, and continuous improvement of our risk management framework, with a focus on embedding ERM policies and the Three Lines of Defence (3LoD) model.The successful...

  • Financial Risk Management Specialist

    3 days ago

    London, Greater London, United Kingdom Validus Risk Management Full time

    At Validus Risk Management, we are seeking a highly skilled Financial Risk Management Specialist to join our team. This is an exciting opportunity for both personal development and professional growth in the field of risk management.About UsValidus Risk Management is an independent technology-enabled advisory firm specialising in the management of financial...

  • Market Risk Manager

    4 weeks ago

    London, Greater London, United Kingdom X4 Technology Full time

    X4 Technology is seeking a highly skilled Market Risk Manager to join their team in Central London. The successful candidate will be responsible for managing and leading the Market Risk team across Singapore and London offices, ensuring global cohesion and operational delivery standards.The Market Risk team offers an independent perspective on the company's...

  • Market Risk Manager

    4 weeks ago

    London, Greater London, United Kingdom Marex Full time

    About MarexMarex Group plc is a leading global financial services platform, providing essential liquidity, market access, and infrastructure services to clients in the energy, commodities, and financial markets. With a strong presence in Europe, the US, and APAC, Marex has unique access across markets, with a significant share globally both on and off...

  • Market Risk Manager

    4 weeks ago

    London, Greater London, United Kingdom Jefferies Full time

    Role OverviewThe Market Risk Manager will be responsible for monitoring and measuring market risk in the JIL Fixed Income Market Risk team. The role will involve defining risk appetite and limits, discussing with Trading to understand and challenge positions, and communicating with senior management on market developments, risks, and PNL.The ideal candidate...

  • Market Risk Manager

    4 weeks ago

    London, Greater London, United Kingdom Jas Gujral Full time

    Market Risk ManagerOur Client is an established Bank seeking a Market Risk Manager with at least 5 to 10 years of proven expertise.Key Responsibilities:Provide support to the Chief Risk Officer in ensuring Market Risk is appropriate and compliant.Ensure Market Risk tools are fit-for-purpose and provide expert input on all Market Risk issues.Assist in...

  • Market Risk Manager

    4 weeks ago

    London, Greater London, United Kingdom caia - Jobboard Full time

    Job Title: Market Risk ManagerCaia - Jobboard is seeking a highly experienced Market Risk Manager to lead the Risk team in London. The successful candidate will be responsible for designing risk methodologies, implementing risk control frameworks, and providing market risk analysis and control solutions.Key Responsibilities:Develop and maintain engines for...

  • Risk Control Analyst

    4 days ago

    London, Greater London, United Kingdom Validus Risk Management Full time

    **About Validus Risk Management**We are a specialist provider of financial market risk services, working with institutional investors, fund managers, and portfolio companies to design and implement strategies to measure, manage and monitor financial market risk.**Job Summary**This is an exciting opportunity for a full-time Risk Control Analyst to join our...

  • Risk Management Director

    1 month ago

    London, Greater London, United Kingdom MUFG Pension & Market Services Full time

    About the RoleThe Head of Risk is a pivotal member of the Risk and Compliance team, reporting to the Director, Risk & Compliance at MUFG Pension & Market Services. This role is responsible for overseeing the development, implementation, and continuous improvement of our risk management framework, playing a crucial role in embedding ERM policies, with a focus...

  • Risk Planning Strategist

    1 month ago

    London, Greater London, United Kingdom Risk Solution Group Full time

    About the Business:Risk Solution Group is a leading provider of risk management solutions. Our Business Services vertical offers a range of solutions to help businesses drive revenue growth, maximize operational efficiencies, and improve customer experience.About our Team:Our team of experts collaborates cross-functionally to solve complex Financial Crimes...

  • Market Risk Manager

    4 weeks ago

    London, Greater London, United Kingdom Richard James Recruitment Specialists Ltd Full time

    Job Title: Market Risk ManagerJob Summary: We are seeking a highly skilled Market Risk Manager to join our team at Richard James Recruitment Specialists Ltd. The successful candidate will be responsible for providing an independent view of market risk exposure for all physical and financial energy trading activity.Key Responsibilities: • Design risk...

  • Risk Control Specialist

    4 weeks ago

    London, Greater London, United Kingdom Validus Risk Management Full time

    We are seeking a highly skilled Risk Control Analyst to join our team at Validus Risk Management. As a Risk Control Analyst, you will play a pivotal role in driving an ethos of risk management discipline across the organisation and in providing leadership and direction within the Risk Control team.Key Responsibilities:Assist with the verification of trades...

  • Market Risk Manager

    3 weeks ago

    London, Greater London, United Kingdom Marex Full time

    About Marex SolutionsMarex Group plc is a diversified global financial services platform, providing essential liquidity, market access, and infrastructure services to clients in the energy, commodities, and financial markets. With a presence in over 35 offices worldwide, Marex has unique access across markets and a significant global share, both on and off...

  • Market Risk Manager

    4 weeks ago

    London, Greater London, United Kingdom Bank of America Full time

    Job Title: EMEA Equities Market Risk ManagerJob Summary:We are seeking a highly skilled Market Risk Manager to join our EMEA Equities team. As a key member of our risk management team, you will be responsible for providing independent oversight of market risks taken by the Global Equities business.Key Responsibilities:* Review market risk positions and raise...

  • Market Risk Manager

    4 weeks ago

    London, Greater London, United Kingdom Richard James Recruitment Specialists Ltd Full time

    Job DescriptionRichard James Recruitment Specialists Ltd is seeking a highly skilled Market Risk Manager to join their team. The successful candidate will be responsible for managing and leading the Market Risk team across both Singapore and London offices, providing direction and standards of operational delivery for the function, ensuring a global and...

  • Market Risk Manager

    1 month ago

    London, Greater London, United Kingdom Barclay Simpson Full time

    Key Responsibilities:As a Market Risk Manager at Barclay Simpson, you will be responsible for identifying and assessing market risks across the trading portfolio, ensuring alignment with risk appetite and business mandates.Key Responsibilities:Risk Oversight: Collaborate with the Product Control team to ensure accurate portfolio valuation and execute...

  • Market Risk Manager

    4 weeks ago

    London, Greater London, United Kingdom https:jobs-redefined.cositemap Full time

    Market Risk ManagerWe are seeking a highly skilled Market Risk Manager to join our team in Canary Wharf. As a Market Risk Manager, you will lead client engagements and participate in internal projects, delivering complex risk and regulatory transformation client engagements from strategy through to implementation.Key responsibilities include:Leading client...

  • Enterprise Risk Manager for Building Safety

    5 days ago

    London, Greater London, United Kingdom Ark Workplace Risk Full time

    About the RoleWe are seeking an exceptional Enterprise Level Business Development Manager to join our fast-growing team at Ark Workplace Risk. As a company that is scaling up and fostering an exceptional culture, we provide an environment where you can thrive and grow.Our focus is on selling software and professional services for managing risk, compliance,...

  • Market Risk Manager

    4 weeks ago

    London, Greater London, United Kingdom Crédit Agricole CIB Full time

    Description du posteDaily Responsibilities:Assist the Head of FC and FX options Risk Manager in the monitoring of Market Activity, the review of positions taken by the desk and communication to Senior Management:Daily review of market news and movementDaily review of positions taken and changes to the positionsDaily review of the P&L analysis and risk...