| |
Partager cette information : 
Market risk manager, Commodities, London, Europe, Base Salary – £80,000-£90,000 + guaranteed bonus & An award winning benefits package
Commodities market risk manager needed for Top Global consultancy firm to work on market leading projects for clients within the global energy sector.
The senior risk analyst will have the following responsibilities:
-Develop key relationships on behalf of the risk department with trading and other key business groups in the front office.
-Risk management of key clients energy portfolios.
-Development of risk methodology [Var, stress testing, scenario analysis].
-Market analysis of commodity markets – keeping aware of any adverse market changes.
-First point of contact for junior risk analysts and other areas of the business
-Explaining key exposures and limits to trading unit.
-Integration of global risk strategy with US, Europe and APAC region.
-Teaching front office on any risk issues.
-Development of trading strategies – especially physical oil.
-Development of hedging strategies – especially physical oil.
-Working with traders on a daily basis on improving sharpe ratios as well as on VaR reducing trading strategies.
The successful candidate will have the following background and skills:
-Experience of risk management, trading or trade support experience in the commodities market, with a thorough understanding of physical and derivative oil trading and pricing.
-An understanding of VaR would be desirable, but a limited knowledge would be acceptable if offset by sufficient commodities market experience.
-Very strong analytical skills;
-Very strong Excel and VBA skills
-Good communication skills – must be able to understand others' perspectives and relate complex ideas to different groups, including senior management.
-The ability to challenge proposals constructively to help ensure they are robust, whilst maintaining excellent working relationships
-Must be able to work effectively in a team, flexibly handling a wide range of potential issues through all areas of the business for risk.
-Must be capable of working with significant autonomy and ensuring analysis is focused on delivering practical business benefits, often in tight timescales.
Please could you send all resumes by mail if you would like to be considered for this position.
Apply by email.
Please do not modify the subject of the mail or your application will not be considered.
| |
