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