Risk Manager
Our client is a Commodity Trading company
Responsibilities:
- Team management
- Responsibility of Market Risk metrics, including: Daily VAR reporting and stress testing.
- Assist the Risk team in the development of new tools and valuation models.
- Provide support as necessary to the Middle Office team in the risk representation, positions and P&L.
- Review market liquidity and help adapt the internal risk metrics to factor in liquidity.
- Production and submission of reports to provide management with a clear view of current trading performance and risks faced.
Experience:
- Master’s Degree in Finance
- At least 8 years of work experience in a similar role in a commodity trading house.
- Experience gained from the Oil and Gas commodity trading industry.
- Excellent technical skills
- Complete fluency in English, any other languages a distinct advantage
- Open to travel
#LI-Hybrid
Kontakt
Sourcing Team
Über die Firma
