A great opportunity to move into leadership role, working alongside with a team of professionals.
Roles & Responsibilities
- Evaluate and manage market risk, including price, liquidity, and volatility risks, across various trading commodities.
- Implement and enhance risk models and methodologies to effectively measure, monitor, and mitigate risk exposure.
- Conduct regular analysis of trading portfolios, ensuring accuracy in PnL and MTM calculations.
- Develop and maintain risk reporting frameworks for senior management and trading desks.
- Collaborate with cross-functional teams to implement risk management strategies aligned with business objectives.
- Utilize Python for data analysis, modeling, and automation to enhance risk assessment and reporting processes.
- Bachelor’s degree in finance, Economics, Mathematics or related fields.
- Proven experience of minimum 5 years in a similar role within the trading commodities sector, demonstrating expertise in market risk and PnL/MTM management.
- Strong analytical skills and expertise in risk measurement and modeling.
- Proficiency in programming languages, particularly Python, for data analysis and modeling purposes.
- In-depth knowledge of risk management tools and methodologies.
- Excellent communication skills with the ability to convey complex risk-related information to various stakeholders.