Market Risk Management – Commodities
Our client is a world-leading Tier One investment bank seeking to hire a Market Risk Manager for its Metals and Coal businesses. The role is based in Market Risk Management as opposed to Market Risk Reporting.
This trading floor based position is responsible for communicating key risks to senior management, analysing and monitoring trading activity, and reviewing risk limits. The incoming candidate will review new products, assist with key regulatory initiatives and manage the systems infrastructure involved in delivering risk management to the bank.
Responsibilities will include:
- Monitoring of market risk positions with respect to market conditions and escalation of any identified inappropriate activity to senior management.
- Reviewing new products and structures to identify all material market risks and ensuring effective controls surround these.
- Providing management with advice on market risk related issues.
- Ad-hoc and daily: providing market risk management information to senior management as necessary to enable decision making with regards to positions.
- Establishing a strong partnership with Front Office and other areas, challenging them when necessary.
Candidates:
- Absolutely essential: experience of Metals or Coal, gained from either market risk or trading.
- Must have a diplomatic but firm approach to resolving issues and dealing with conflict.
- VBA, SQL, C++, and Matlab are beneficial.
To apply, please send your CV to:
louis.altman@investigo.co.uk
For further enquiries, contact:
Louis Altman / Investigo / 020 3009 3495 / 07711 009 904 / louis.altman@investigo.co.uk
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