Senior Market Risk Analyst – Commodities recruitment
ResponsibilitiesAnalyse quantify exposure and market risk profile of contracts and assets Analyse and quantify volatilities and correlations of commodities pricesDevelop market risk models (VaR, etc) and stochastic models for monitoring market risk profileDevelop and quantify market risk limitsDevelop ad hoc models for structured transactionsAnalyse and quantify Greeks of physical and financial options (delta, gamma, vega, theta)Develop methodologies for performing effectiveness tests of financial hedgingDrive projects for implementation of market Read more […]
Quantitative Risk Consultant – Commodities recruitment
The consultancy is providing risk management services to commodity companies and industrial companies with commodity exposure. A Quantitative Risk Consultant with experience in commodities is required to join the team and lead the effort on development of the models for the organisation and clients. Candidates will be graduates, preferably Masters or PhD level, with strong skills in Excel/Access/SQI/VBA/Matlab. Will have worked in risk management in trading or banks, with experience in commodities.
Client Services – Commodities recruitment
Joining a team of 6 you will be responsible for the day to day account management for blue chip clients. The main duties include trade and cash breaks, settlement issues, balance conversions, collateral management, brokerage and interests queries, cash adjustments, IT queries, static data, corporate actions and dividends. Other aspects of the role will include management of the daily client margin calls and treasury reports, client liaison regarding exercises/assignments, first notice and last trading day notification and tracking, expirations and physical deliveries management, supporting and Read more […]
VP Financial COntrol, Commodities recruitment
Main DutiesThe duties and responsibilities of the role would cover the following :Reporting• Preparation and review of the monthly financial statements for the entities. Understanding and explaining to management significant movements in the balance sheet, in terms of changes in the business as well as movements in the market in general. • Liaison with Product Control, Operations and other areas of Financial Control both in the HQ and overseas to ensure that changes in the business are clearly understood by all parties and those issues are resolved in a timely manner.Completion of Read more […]