Commodity Market Risk Manager
Your main focus within this role will be to manage and control market risk from commodities for the firm, you will be responsible for assisting with the development and enhancement of the risk aggregation and reporting infrastructure for Market Risk by working with stakeholders within the firm and connected business. You will also assist in the development of market risk reports and stress testing/ analysis when necessary so a quantitative background would be suitable. You are expected to have a strong education but have strong experience (5+ years) within commodities risk management across Metals and Energy’s, experience within Structuring and pricing/valuation positions would also be suitable.
Responsibilities:
• Market risk management for commodities
• Enhancing the commodities infrastructure for the firm
• Assisting with stress testing and Scenario analysis
• Assessing market risk exposure at both VaR and Earnings at Risk point of view
Requirements
• Strong education
• 5+ years experience in a Commodities Risk Management position or Structuring/ pricing
• Great communication skills at the management level
• Strong knowledge of Commodity Markets, derivatives and traded products
• Proficient with Financial tools, Microsoft Excel, VBA, Bloomberg
To learn more about this excellent opportunity please email your CV to mandates@obtainconsulting.com
We welcome tentative applications and speculative enquiries. For market updates or to learn more about the mandates Obtain Consulting Group are currently instructed on, get in touch with our senior consultants on +44 203 290 1767.
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