Commodities Market Risk – VP to ED recruitment
The role will require close liaison with the Metals Global trading heads and managerial expertise, working across EMEA and supporting the Market Risk Managers in Asia.Responsibilities• Constant senior trader interaction to discuss markets, strategies and risk across a range of trading strategies• Analyse risk reports, risk measures and pnl to form views on risk taking and recommend strategies as well as analytical support for trading heads• Risk return analysis, stress and scenario analysis, trade approvals and facilitation of capital allocation• Setting and monitoring market risk Read more […]