Senior Market Risk

3 weeks ago

London Area, United Kingdom Eleven Full time

Exciting opportunity to join a Global Commodity Trading company who is looking for a Senior Market Risk to join their Risk Team. The company is expanding and offers excellent opportunities/ development. The company trade Oil , Gas Power and LNG.




  • Monitor and evaluate daily market risk, i.e. exposures to price, volatility and liquidity risks.
  • Analyse using relevant quantitative analysis of the current market trends as well as anticipating emerging risks that are affecting the trading strategies/goals.
  • Collaborate with traders to provide risk solutioning strategies using approved risk mitigation tools in protecting/creating/maximizing value of the trading strategies.
  • Execute daily risk reporting as well as periodic reporting to internal stakeholders such as Management, Board, Group Risk and to external stakeholders such as market regulators as part of regulatory compliance.


Market Risk:

Produce timely issuance of Daily Risk PNL Exposure using relevant ETRMs in place.

Provide overall market exposure profile using the approved risk metrics and highlight reason(s) for significant movements.

Assess and review trading optimisation strategies ensuring the exposure and margin are intact.

Analyze the overall portfolio view, perform stress testing as well as scenario analysis on trading positions.

Monitoring surrounding industry and market trends and highlights



Risk Solution


Develop appropriate risk management strategies to mitigate exposures using appropriate tools such as hedging.

Collaborate with trading teams to maximize risk taking potentials in line with the reward to risk.


Operational Risk

Analyze and propose diversification of portfolio based on the market trends/directions.

Maintain the efficiency of risk reporting tools / models keeping abreast with the requirements from stakeholders.

Consistent engagements within the relevant departments to discuss the market risk deliverables and feedback for improvements on process and outcome.

Regulatory Compliance reporting ensuring accuracy and timeliness.


Qualification and Experience requirements


Degree in any recognized Degree in Finance, Accounting, Economics and other Quantitative discipline such as statistics, actuarial science etc.

A master’s degree or Professional Certificate (e.g. CFA, FRM) would be an advantage.

5+ years working experience in the oil & gas industry or finance/banking/insurance preferably in Risk Management

Experience with sound knowledge in risk analysis models including Value at Risk, stress and scenario testing as well as understanding in the usage of coding systems to facilitate data analysis for reporting.

Exposure in business operations, risk management and experience working at corporate center will be an added advantage.

Outstanding leadership, human relation/interpersonal skill, communication and motivational skills

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