Commodities Market Risk Manager

3 weeks ago


London, Greater London, United Kingdom Vallum Associates Full time
Job Description

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.



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