Market Risk Manager
The successful candidate will be responsible for monitoring risk positions and performing analysis of all positions and risks. More specific responsibilities include but are not limited to:
- Identify and analyse all significant commodity risks and ensure the Senior Management are kept informed of these risks
- Report and monitor positions against Market risk metrics and limits. Liaise closely with the business to detail any overages and set limits
- Ensure risks are fed into and captured by the Bank’s risk system and risk methodology.
- Review risks related to new products, structured deals and business strategies.
- Identify stress tests to determine the circumstances under which the business portfolio could incur material losses.
Candidate requirements:
- Market Risk experience with a good understanding of key risk metrics such as VaR and Stress testing
- Good understanding of commodity markets
- An honours degree in engineering, maths, physics or other numerate subject
- Familiarity with Microsoft Excel essential, with VBA and MS Access highly desirable
- Excellent communication skills, with the ability to communicate clearly and concisely with traders, senior management and other areas of the bank understanding the requirements of each group
- Excellent problem solving skills
If you think you meet the above criteria please send your CV to allister.richardson@hudson.com apply now or call 020 7187 6048 to discuss.
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