Senior Market Risk Manager
1 week ago
About the Role:
My client is seeking a Market Risk Manager to oversee risk control for the Traded Energy business within Global Markets.
Key Responsibilities:
- Daily analysis of traded positions, inventory risk, VaR/SVaR, and stress scenarios.
- Ensure integrity of daily VaR/SVaR, investigate changes, and perform back testing controls.
- Identify and escalate Risks not in VaR (RNiV).
- Maintain risk factor time series for energy assets.
- Propose design input to energy risk factor parameters on pillar stresses.
- Develop and monitor market risk controls and reporting for energy portfolios.
- Highlight key risk factors and concentrations using risk simulation tools.
- Ensure compliance with market and physical commodity risk regulatory standards.
- Complete regulatory risk deliveries accurately and timely.
- Build strong relations with Risk, Treasury, Capital Management, Finance, and Audit teams.
- Prepare and challenge new product and process risk assessments.
- Monitor markets to identify developments impacting the energy business risk profile.
Qualifications and Experience:
- Minimum 5 years in Energy trading across global jurisdictions.
- 2+ years in market risk or product control in Energy at a Senior Manager level.
- Strong technical knowledge of derivative and physical energy products.
- Proficient in UK, US, and Asia energy exchange futures, OTC products, and financing/intermediation of physical energy products.
- Strong communicator with the ability to challenge senior stakeholders.
- In-depth knowledge of market and physical commodities risk management regulatory aspects.
- Degree in a Quantitative/Science or Accounting field.
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