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For Companies At a Glance
- Tasks: Lead risk analytics initiatives and collaborate with traders in a dynamic trading environment.
- Company: Join a leading commodities hedge fund that's rapidly growing and making waves in the market.
- Benefits: Enjoy a high-impact role with opportunities for professional growth and development.
- Why this job: Be at the forefront of risk management, influencing trading strategies and driving impactful decisions.
- Qualifications: Bring extensive experience in risk analytics, especially in hedge funds or trading firms, and strong Python skills.
- Other info: Stay ahead of market trends while ensuring compliance and proactive risk mitigation.
The predicted salary is between 43200 - 72000 £ per year.
A leading and rapidly growing commodities hedge fund is seeking a Senior Risk Analytics Specialist to spearhead all risk initiatives across its European operations. This high-impact role requires a seasoned professional who can challenge traders, provide critical insights, and drive robust risk management strategies in a fast-paced trading environment.
Key Responsibilities:
- Lead the design, implementation, and oversight of advanced risk analytics frameworks, with a focus on Value at Risk (VaR) and other key metrics.
- Collaborate closely with traders to challenge and refine trading strategies, ensuring alignment with risk appetite and market conditions.
- Build and enhance risk models and analytics tools using Python, ensuring scalability and precision in risk measurement.
- Analyse and report on market, credit, and liquidity risks, providing actionable insights to senior management.
- Stay ahead of market trends and regulatory developments, ensuring compliance and proactive risk mitigation.
Key Requirements:
- Extensive experience in a senior risk analytics role, ideally within a hedge fund, proprietary trading firm, or investment bank.
- Experience with either Gas, Power, LNG or Oil
- Expertise in risk modelling, VaR frameworks, and risk-related quantitative methods.
- Strong proficiency in Python, with experience in building scalable analytics tools and automating workflows.
- Proven ability to challenge traders constructively and communicate complex risk concepts to stakeholders at all levels.
- In-depth understanding of European markets and regulatory requirements is highly advantageous.
Send your CV to hear more!
Market Risk Manager employer: Pangea
Contact Detail:
Pangea Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Market Risk Manager
✨Tip Number 1
Make sure to stay updated on the latest trends in market risk management, especially within the commodities sector. This knowledge will not only help you during interviews but also demonstrate your commitment to the field.
✨Tip Number 2
Network with professionals in the hedge fund and trading industries. Attend relevant conferences or webinars where you can meet potential colleagues and learn more about the specific challenges they face in risk management.
✨Tip Number 3
Familiarize yourself with the specific risk analytics frameworks used in the industry, particularly Value at Risk (VaR). Being able to discuss these frameworks intelligently will set you apart from other candidates.
✨Tip Number 4
Prepare to showcase your Python skills by working on relevant projects or case studies. Having concrete examples of how you've built scalable analytics tools will greatly enhance your candidacy.
We think you need these skills to ace Market Risk Manager
Some tips for your application 🫡
Tailor Your CV: Make sure your CV highlights your extensive experience in risk analytics, particularly within hedge funds or trading firms. Emphasize your expertise in risk modelling and your proficiency in Python, as these are crucial for the role.
Craft a Compelling Cover Letter: In your cover letter, demonstrate your understanding of the commodities market and your ability to challenge traders constructively. Provide specific examples of how you've implemented risk management strategies in previous roles.
Highlight Relevant Skills: Clearly outline your skills related to Value at Risk (VaR) frameworks and quantitative methods. Mention any experience you have with Gas, Power, LNG, or Oil, as this will strengthen your application.
Showcase Market Knowledge: Discuss your in-depth understanding of European markets and regulatory requirements. This knowledge is highly advantageous and should be prominently featured in your application.
How to prepare for a job interview at Pangea
✨Showcase Your Risk Analytics Expertise
Be prepared to discuss your extensive experience in risk analytics, particularly within hedge funds or trading firms. Highlight specific projects where you designed or implemented risk frameworks, especially focusing on Value at Risk (VaR) and how they impacted trading strategies.
✨Demonstrate Your Python Skills
Since proficiency in Python is crucial for this role, come ready to discuss your experience in building scalable analytics tools. You might even want to share examples of how you've automated workflows or enhanced risk models using Python.
✨Understand Market Trends and Regulations
Stay updated on current market trends and regulatory developments in the European markets. Be prepared to discuss how these factors influence risk management strategies and how you would ensure compliance while mitigating risks.
✨Communicate Effectively with Traders
Prepare to demonstrate your ability to challenge traders constructively. Think of examples where you successfully communicated complex risk concepts to stakeholders, ensuring alignment with risk appetite and market conditions.
