Commodity Market Risk Manager
2 weeks ago
Our client a commodities trading company is looking for a Commodities Market Risk Manager to join their team on a permanent basis. The Senior Market Risk Manager will assist the Head of Risk on the exposure data needed for market and counterparty risk analysisas well as taking the lead in the project management of the Company’s market risk analytics and credit risk analytics system. The role is suitable for a person with a "can do" attitude who can work independently, navigate through the various IT systems inthe company and is willing to get involved in the routine aspects of the role. Key Responsibilities: Daily position management by working closely with IT and business teams to ensure that the market risk reports reflect the correct position. Automation of risk reports and putting in place risk processes to streamline the daily risk report generation; putting in place a position quality indicator. Represent the market risk team in internal and external projects and co-ordinate enhancements in the Lacima global VaR system. Development of scenario analysis, stress testing and liquidity risk models in line with market price movements and business strategy. Generation of trading P&L and back testing with VaR; explaining deviations in P&L with VaR. Providing value added risk reports for business and management. Explaining the drivers of the market risk VaR. Documentation of the logic and assumptions used in risk reports and risk models. Overseeing the preparation of risk reports for the Risk committees and the Board; preparing the minutes of the Risk meetings and assisting in the follow up on action points. Skills & Experience Degree in business management / financial engineering. 5 - 10 years of experience in market risk with a strong IT/Systems focus from a bank or commodity background. Strong IT skills and experience including understating of high-level programming languages, Excel VBA, and databases; Lacima and SAP knowledge are desirable. Comfortable working in unstructured environments and communicating with the front office desk. Excellent communication skills Fluent English speaker - additional languages would be an advantage (French, Spanish, Portuguese)
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Market Risk Manager Commodities VP
1 week ago
City Of London, United Kingdom ING Group Full timeDepartment Overview This is a role in the Trading Risk department (TRM). The TRM department is a team of approximately 70 people supporting a wide area of businesses within Financial Markets, Group Treasury and Lending Services. The team is responsible for the market risk and product control function. The department’s core activities are measuring and...
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London, United Kingdom eFinancialCareers Full time**Commodities Market Risk Analyst (Physical Commodities) (Ref12674)**: - **Capital Markets - Investment Banking**: - **Permanent**: - **Salary - £65,000 to £75,000 base salary (GBP) + benefits + bonus**: - **Location - London**: - **Hybrid Working Model**: - ** Full UK Right to Work - NO Client Sponsorship is offered / NO acceptance of time limited...
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Physical Commodities Risk Assurance
2 weeks ago
City Of London, United Kingdom ICBC Standard Bank Plc Full timeJoin to apply for the Physical Commodities Risk Assurance role at ICBC Standard Bank Plc Physical Commodities Risk Assurance (PCRA) Physical Commodities Risk Assurance is responsible for the risk management function that provides second line risk oversight, risk assurance and risk management relating to physical commodities owned by ICBCS, managed by ICBCS...
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Physical Commodities Risk Assurance
7 days ago
City of London, Greater London, United Kingdom ICBC Standard Bank Plc Full timePhysical Commodities Risk Assurance (PCRA) Physical Commodities Risk Assurance is responsible for the risk management function that provides second line risk oversight, risk assurance and risk management relating to physical commodities owned by ICBCS, managed by ICBCS as a custodian for clients or held as collateral by ICBCS to support transactions. The...
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Physical Commodities Risk Assurance
7 days ago
City of London, Greater London, United Kingdom ICBC Standard Bank Plc Full timePhysical Commodities Risk Assurance (PCRA) Physical Commodities Risk Assurance is responsible for the risk management function that provides second line risk oversight, risk assurance and risk management relating to physical commodities owned by ICBCS, managed by ICBCS as a custodian for clients or held as collateral by ICBCS to support transactions. The...
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Market Risk Manager
1 week ago
London, United Kingdom ING Full timeDepartment Overview: This is a role in the Trading Risk department (TRM). The TRM department is a team of approximately 70 people supporting a wide area of businesses within Financial Markets, Group Treasury and Lending Services. The team is responsible for the market risk and product control function. The department's core activities are measuring and...
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Physical Commodities Risk Assurance
1 week ago
City Of London, England, United Kingdom ICBC Standard Bank Plc Full time £60,000 - £120,000 per yearPhysical Commodities Risk Assurance (PCRA)Physical Commodities Risk Assurance is responsible for the risk management function that provides second line risk oversight, risk assurance and risk management relating to physical commodities owned by ICBCS, managed by ICBCS as a custodian for clients or held as collateral by ICBCS to support transactions.The PCRA...
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Market Risk Manager
3 days ago
London, United Kingdom ING Full timeDepartment Overview: This is a role in the Trading Risk department (TRM). The TRM department is a team of approximately 70 people supporting a wide area of businesses within Financial Markets, Group Treasury and Lending Services. The team is responsible for the market risk and product control function. The department’s core activities are measuring and...
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Market Risk Manager Commodities VP
1 week ago
Greater London, United Kingdom ING Full timeDepartment Overview This is a role in the Trading Risk department (TRM). The TRM department is a team of approximately 70 people supporting a wide area of businesses within Financial Markets, Group Treasury and Lending Services. The team is responsible for the market risk and product control function. The department’s core activities are measuring and...
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Market Risk Manager Commodities VP
2 weeks ago
London, Greater London, United Kingdom ING Full time £80,000 - £120,000 per yearDepartment Overview: This is a role in the Trading Risk department (TRM). The TRM department is a team of approximately 70 people supporting a wide area of businesses within Financial Markets, Group Treasury and Lending Services. The team is responsible for the market risk and product control function. The department's core activities are measuring and...
