Market Risk Manager
- Employer
- ETRA Talent
- Location
- London, United Kingdom
- Salary
- Competitive Salary
- Closing date
- Jan 23, 2025
View more categoriesView less categories
- Job Role
- Risk Manager
- Sector
- Finance
- Contract Type
- Permanent
- Hours
- Full Time
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Market Risk Manager - Commodities | Financial Services | London | £75,000 - £100,000 Base.
Are you a market risk professional with a strong quantitative background and expertise in commodities? This is your chance to join a global leader in the financial services industry, recognized for its cutting-edge technology and innovative approach.
About the Role:
This role is focused on the risk management of firm commodity portfolios, ensuring the effective mitigation of risks and protection of company capital on both an intraday and overnight basis. As a Market Risk Manager, you’ll take on significant responsibilities, from overseeing daily risk reporting to mentoring team members and delivering key risk insights to senior management.
Key
Responsibilities:
What We’re Looking For:
Why Join?
This organization offers a dynamic environment where innovation and collaboration thrive. They are committed to diversity, equity, and inclusion, ensuring that every candidate has the opportunity to succeed.
If you’re ready to take the next step in your career and contribute to a market-leading team, we’d love to hear from you!
Are you a market risk professional with a strong quantitative background and expertise in commodities? This is your chance to join a global leader in the financial services industry, recognized for its cutting-edge technology and innovative approach.
About the Role:
This role is focused on the risk management of firm commodity portfolios, ensuring the effective mitigation of risks and protection of company capital on both an intraday and overnight basis. As a Market Risk Manager, you’ll take on significant responsibilities, from overseeing daily risk reporting to mentoring team members and delivering key risk insights to senior management.
Key
Responsibilities:
- Proactively manage firm accounts exceeding predefined risk parameters, working closely with traders and escalating issues as necessary.
- Oversee daily reporting, including VaR, sensitivity analysis, and stress testing, while escalating key risk issues to senior management.
- Perform liquidity analysis of portfolios and individual positions in relation to market depth.
- Prepare risk reports and PowerPoint presentations for senior management and the Board.
- Lead risk improvement projects and support system development initiatives.
- Manage, mentor, and train team members, ensuring adequate coverage across global trading hours.
- Communicate risk management principles effectively to internal and external stakeholders.
- Ensure adherence to risk policies and procedures, escalating issues where necessary.
What We’re Looking For:
- Quantitative Expertise: Strong knowledge of commodities options pricing, hedging, VaR, sensitivities, and stress testing.
- Risk Management Background: Experience in commodities markets, ideally gained within a brokerage or banking environment.
- Market Knowledge: Understanding of financial markets and exchange-traded futures and options.
- Leadership Skills: Ability to manage, mentor, and inspire a high-performing team.
- Technical Skills: Proficiency in programming (C++, SQL, Python, Matlab) and advanced Microsoft Excel/VBA skills.
- Professional Qualifications: A relevant designation is highly desirable.
Why Join?
This organization offers a dynamic environment where innovation and collaboration thrive. They are committed to diversity, equity, and inclusion, ensuring that every candidate has the opportunity to succeed.
If you’re ready to take the next step in your career and contribute to a market-leading team, we’d love to hear from you!
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