Commodities Market Risk Manager

2 weeks ago


London, UK, United Kingdom Marlin Selection Recruitment Full time

Our client, a commodity trading firm is looking for a Risk Manager to join their team in London to help with the implementation of the ETRM system.


You responsibilities will include

· Preparing market risk reports including VaR and stress testing

· Analysing and quantifying risk of company’s portfolio

· Contributing to implementation of risk control frameworks

· Supporting a risk conscious culture

· Providing support within market risk team for validation and optimisation of risk models


You will need to have the following

· Background in risk management and Knowledge of ETRM platforms

· Knowledge of commodities and derivative products

· Knowledge of PnL, VaR, stress testing, scenario analysis

· Strong Excel, VBA or Python skills

· Strong quantitative skills, understand complex mathematical equations


To apply click on the link provided and get in touch with Tim at Marlin Selection if you would like to ask further questions



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