Commodities Market Risk Manager
3 weeks ago
Vallum Associates is seeking a highly experienced Market Risk Expert to lead our Market Risk function across all commodities trading activities.
Key Responsibilities:
- Monitor and manage actual risk, annual loss, PnL, positions, Value-at-Risk (VaR), and liquidity risk to ensure they remain within approved limits. Investigate any exceptions or concerns that arise.
- Conduct regular reviews of risk limits, including actual risk, annual loss, positions, VaR, and liquidity risk, to optimize market risk management.
- Lead a team of market risk analysts, providing strategic insights, risk assessments, and guidance to drive business growth and minimize risk exposure.
Requirements:
- Proven experience in market risk management, preferably in energy or commodities trading environments.
- Strong proficiency in ETRM systems and familiarity with transaction workflows in a trading context.
The successful candidate will be responsible for managing risk and ensuring compliance with regulatory requirements. Estimated Salary: £120,000 - £180,000 per annum.
-
Commodities Market Risk Manager
3 weeks ago
London, Greater London, United Kingdom Black Swan Group Full timeBlack Swan Group is seeking a skilled Commodities Market Risk Manager to oversee market risk across our commodities trading activities.The ideal candidate will have a strong background in risk management, with a minimum of 4 years of experience in the field.Responsibilities:Market Risk Monitoring: Monitor and analyze market risk exposure in commodities...
-
Commodities Market Risk Manager
3 weeks ago
London, Greater London, United Kingdom Black Swan Group Full timeJob Title:Commodities Market Risk ManagerThe 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...
-
Commodities Market Risk Specialist
3 weeks ago
London, Greater London, United Kingdom Black Swan Group Full timeAt Black Swan Group, we are seeking a highly skilled Commodities Market Risk Specialist to join our team. This role involves managing market risk across commodities trading activities.The ideal candidate will have 4+ years of experience in market risk management, with a strong knowledge of risk management principles and methodologies.Key...
-
Commodity Market Risk Professional
3 weeks ago
London, Greater London, United Kingdom TOTAL Deutschland GmbH Full timeCommodity Market Risk Professional:We are seeking an experienced and highly skilled Commodity Market Risk Professional to join our team at TOTAL Deutschland GmbH. As a key member of the Global Risk Control department, you will be responsible for analyzing and managing risk positions and trading results. Your primary goal will be to ensure compliance with...
-
Commodities Market Risk Specialist
3 weeks ago
London, Greater London, United Kingdom caia - Jobboard Full timeJob DescriptionThis is a challenging and rewarding role that requires a strong understanding of market risks, concentrations and top risks, as well as excellent communication and interpersonal skills. You will be working closely with the Commodities Division to assess market risks, concentrations and top risks, and independently challenging traders, trading...
-
Market Risk Manager
1 week ago
London, Greater London, United Kingdom NCAA (National Collegiate Athletic Association) Full timeJob Title: Market Risk Manager - Commodities ExpertAbout the Role:We are seeking a highly skilled Market Risk Manager to join our team at NCAA. As a Commodities Expert, you will be responsible for assessing market risks, concentrations and top risks, and independently challenging traders and strategists.Key Responsibilities:Assess and manage market risks,...
-
Commodities Risk Manager
2 weeks ago
London, Greater London, United Kingdom caia - Jobboard Full timeEstimated Salary: £100,000 - £120,000 per annumThe Market Risk Management Division (MRD) within Firm Risk Management (FRM) at Morgan Stanley is seeking a skilled Commodities Risk Manager to join their team. As a key member of the commodities business, you will be responsible for assessing market risks, concentrations, and top risks.This role requires...
-
Commodities Market Risk Specialist
3 weeks ago
London, Greater London, United Kingdom Citigroup Inc. Full timeAbout the OpportunityCitigroup Inc. is a global financial institution looking for a skilled Commodities Market Risk Specialist to join its Risk Management team in London. The successful candidate will oversee market risk exposure across various commodities, including metals, energy, and softs.The ideal candidate will have relevant experience in market risk...
-
Commodities Market Risk Specialist
4 days ago
London, Greater London, United Kingdom NCAA (National Collegiate Athletic Association) Full timeAbout the Opportunity:NCAA is seeking a highly experienced Commodities Market Risk Specialist to join our team. In this role, you will be responsible for assessing and managing market risks, concentrations and top risks, as well as independently challenging traders and strategists.Responsibilities:Assess market risks, concentrations and top risks, and...
-
Risk Professional Commodities Markets
3 weeks ago
London, Greater London, United Kingdom Black Swan Group Full timeRole Overview:The Black Swan Group is seeking a seasoned market risk professional to lead our commodities markets team. As a key member of the organization, this individual will play a critical role in shaping the company's risk management strategy.This role involves:Risk Analysis: Conduct comprehensive risk analysis to identify potential risks and...
-
Commodities Market Risk Professional
2 weeks ago
London, Greater London, United Kingdom NCAA (National Collegiate Athletic Association) Full timeThe National Collegiate Athletic Association (NCAA) is seeking a highly skilled Commodities Market Risk Professional to join its team. The ideal candidate will have a strong background in quantitative subjects, at least 6 years of industry experience, and 4 years in commodities markets.This role involves assessing market risks, independently challenging...
-
Commodities Market Risk Lead
1 week ago
London, Greater London, United Kingdom Citigroup Inc. Full timeWe are looking for a talented Commodities Market Risk Lead to join our team in London.The successful candidate will be responsible for overseeing market risk exposure across Metals, EMEA Power & Gas, Softs, Exotics, and Oil desks, including physical and financial products.This role comes with a competitive base salary of $140,000 per year, as well as a range...
-
Commodities Market Risk Professional
3 days ago
London, Greater London, United Kingdom Marex Spectron Full timeMarket Risk Professional Job Description:We are seeking a highly skilled Market Risk Professional to join our team in London. As a key member of our Market Risk team, you will be responsible for proactively managing firm accounts, analyzing risk reports, and delivering on allocated projects.About the Role:This is an exciting opportunity to work with a...
-
Commodities Risk Management Specialist
3 weeks ago
London, Greater London, United Kingdom Citigroup Inc. Full timeGlobal Commodities Role OverviewThe Global Commodities team at Citigroup Inc. oversees the activity of the Commodities trading desks across London, Houston and Singapore, as part of the overall global Market Risk Function.The successful candidate will join the EMEA Commodities Market Risk team based in London, which oversees market risk exposure across...
-
Market Risk Manager
3 weeks ago
London, Greater London, United Kingdom caia - Jobboard Full timeRole OverviewMorgan Stanley is seeking a skilled Market Risk Manager to join its Commodities Division. This role will be based in London and will cover commodities business including North America Power and Gas, EU Power and Gas, Emissions, Oil and Oil Products, Metals and Agricultural Products.This challenging position requires a strong understanding of...
-
Commodities Risk Management Lead
3 days ago
London, Greater London, United Kingdom NCAA (National Collegiate Athletic Association) Full timeAbout the RoleWe are seeking an experienced Market Risk Manager to join our team at NCAA (National Collegiate Athletic Association). As a key member of our risk management department, you will be responsible for identifying, assessing, and mitigating market risks across various commodity markets.Your primary focus will be on commodities risk management,...
-
Risk Manager
4 weeks ago
London, Greater London, United Kingdom Marex Spectron Full timeJob SummaryMarex Spectron is a leading global financial services platform, providing essential liquidity and market access to clients in the energy, commodities, and financial markets. We are seeking an experienced Risk Manager to join our team.The successful candidate will be responsible for managing risk for LME and other exchanges (CME, ICE, SGX), LBMA...
-
Commodities Analyst
4 days ago
London, Greater London, United Kingdom LexisNexis Risk Solutions Full timeAbout the RoleWe are looking for an experienced Commodities Analyst - Energy Markets to join our editorial team at LexisNexis Risk Solutions. As a key member of our team, you will be responsible for analysing and reporting on developments in energy markets.Your Key ResponsibilitiesStay up-to-date on current events and trends in the industry.Analyse and...
-
Commodities Risk Manager
1 week ago
London, Greater London, United Kingdom Macquarie Bank Limited Full timeDo you have a strong background in financial markets and trading businesses? We are seeking a Commodities Risk Manager to join our team in London, where you will play a critical role in managing risk and ensuring the accuracy of financial reports.About the RoleThis is an excellent opportunity to work in a fast-paced environment, where you will be responsible...
-
Global Commodity Risk Manager
3 weeks ago
London, Greater London, United Kingdom Top-Tier Global Investment Bank Full timeHead of Commodity Risk ManagementA Top-Tier Global Investment Bank is seeking a seasoned professional to fill the role of Global Commodity Risk Manager. This position involves managing commodity risk across multiple asset classes, developing and implementing risk management strategies, and collaborating with internal stakeholders to optimize business...