Senior Risk Manager

2 weeks ago

London Area, United Kingdom Black Swan Group Full time

A growing commodities business are looking to hire a senior risk manager to lead their market risk function, reporting directly to the CRO. The Function specialises in measuring and analysing market risk and trading performance across a variety of energy products.


Key Duties and Responsibilities:

  • Maintaining and revising risk monitoring reports (market risk, credit risk, liquidity risk) using proficiency in Visual Basic programming or Python.
  • Investigating and testing Profit and Loss (P&L), validating trade models, configuring and modelling forward pricing curves.
  • Systems and Processes Development: Collaborate with technology and quantitative teams to enhance existing risk management systems and create new tools and methodologies for improving risk measurement and reporting capabilities.
  • Designing, conducting, and analysing stress tests for Liquidity, Market, and Credit risks.
  • Maintaining and enhancing the market risk VaR model, including model backtesting.
  • Controlling and releasing new products.


Requirements:

  • Experience in Commodities or FIC market risk
  • Experience in Oil, Gas, and Power markets would be preferred
  • In-depth product knowledge of Commodities, Commodity derivatives, and associated pricing models.
  • Strong technical skills in Python, SQL, and VBA.


Personal Competencies:

  • Excellent analytical and problem-solving skills.
  • Good communicator with attention to detail, pro-active, autonomous, and able to summarise effectively.
  • Ability to manage multiple tasks simultaneously.
  • Comfortable working with complex technical processes and analysing large data sets.

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