Market Risk Manager – Commodities recruitment
Working alongside the rest of the team, you will be responsible for the market risk advisory and control of the trading activities carried out within the Asia region. In addition, you will analyse, monitor and manage the market risks of the client’s trading books. You will be required to work closely with trading managers, traders, marketers and other risk professionals within the region.
In this role, you will perform risk analysis into new and existing trading activities, including VAR computations, sensitivity and scenario analysis, stress-testing etc. You will also be required to review and recommend appropriate risk parameters to manage and control the level of risk-taking for the respective trading books. Responsibilities will include investigation and follow-up on breaches of risks limits, as well as providing recommendations on risk mitigation strategies.
We are seeking a tertiary-qualified candidate with a minimum of 5 years of relevant experience/exposure to Market Risk. Candidates with prior experience in commodities risk management or familiarity with energy markets will have an added advantage.