Head of Market Risk
Reporting to the Chief Risk Officer, you will be responsible for :
- Managing Market Risk measures and trading limits
- Developing new strategies and risk framework
- Lead risk systems initiatives and maintain data accuracy
- Managing and challenging risk reporting
- Performing back-testing and stress testing to validat trading PL
- Review,assess and validate the forward market curve.
- Manage a small team of risk analysts
- Approve new products and business strategies
The ideal candidate will have a quantitative risk background in physical Oil and is looking to take on a senior Maket Risk role. Experience in a small organisation is preferred. Investment Banking profiles will be considered only if prior Trading House experience.
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