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Commodities Trading Risk Specialist

2 months ago

London, Greater London, United Kingdom Barclay Simpson Full time

Job Title: Market Risk Manager - Commodities Trading

Location: Global

Barclay Simpson is seeking a highly skilled Market Risk Manager to join our Commodities Trading team. As a key member of our team, you will be responsible for monitoring and managing market risk across our energy commodities trading portfolio.

Key Responsibilities:

  • Market Risk Analysis: Conduct daily analysis of traded positions, inventory, risk, VaR/SVaR, and stress scenarios to ensure alignment with risk policies.
  • Risk Identification: Identify and escalate risks not in VaR (RNiV) to the relevant teams.
  • Risk Factor Maintenance: Maintain energy risk factor time series and conduct historical simulation analysis.
  • Parameter Validation: Propose and validate energy risk factor parameters for stress testing.
  • Risk Controls: Implement and review market risk controls for energy portfolios.
  • Risk Simulation: Assess key risk factors' impact using simulation tools and validate P&L for back-testing.
  • Compliance: Ensure adherence to market and commodity risk regulations and frameworks.
  • Regulatory Deliveries: Complete regulatory risk tasks accurately and on time.
  • Stakeholder Relations: Build strong connections with Risk, Treasury, Finance, and Audit teams.
  • New Product Assessment: Challenge risk assessments for new products, ensuring policy compliance.
  • Market Monitoring: Monitor markets to identify changes impacting energy risk profiles.
  • Performance Objectives: Achieve targets set by the Head of Market Risk.

Requirements:

  • Strong analytical skills with deep market risk knowledge.
  • Experience in energy commodities trading preferred.
  • Proficient in risk management tools.
  • Excellent communication and interpersonal abilities.
  • Ability to manage multiple tasks collaboratively.
  • Knowledge of regulatory standards for market and commodity risk.

Why Barclay Simpson:

  • Work with a leading financial institution.
  • Thrive in a dynamic environment with growth opportunities.
  • Collaborate with a talented team.
  • Enjoy competitive compensation and benefits.