At a Glance
- Tasks: Manage market risk in commodities trading and analyze exposure.
- Company: Join a leading firm specializing in commodities trading and risk management.
- Benefits: Enjoy competitive salary, professional development opportunities, and a collaborative work environment.
- Why this job: Make an impact by shaping risk strategies in a dynamic trading environment.
- Qualifications: 4+ years in market risk management with a finance or economics degree required.
- Other info: Technical skills in Python and SQL are a plus for this role.
The predicted salary is between 43200 - 72000 £ per year.
This role involves managing market risk across commodities trading activities. The ideal candidate will have 4+ years of experience in market risk management, with a strong knowledge of risk management principles and methodologies.
Key Responsibilities
- Monitor and analyse market risk exposure in commodities trading.
- Identify potential risk issues and collaborate with traders and stakeholders to implement effective management strategies.
- Review new business and product initiatives, providing recommendations to senior risk leadership.
- Develop and maintain risk policies, procedures, and limits, including stress-testing methodologies.
- Conduct regular risk assessments and deliver detailed reports to senior management.
- Work closely with other risk managers and control functions to ensure consistent risk management practices.
Skills & Experience
- Degree in finance, economics, or a related field.
- At least 4 years of experience in market risk management, specifically within commodities markets.
- Strong analytical and quantitative skills to identify and address complex risk issues.
- Excellent communication and interpersonal abilities, with a collaborative approach to working with traders and stakeholders.
- Technical proficiency in programming; knowledge of Python and SQL is highly advantageous.
Commodities Market Risk employer: Black Swan Group
Contact Detail:
Black Swan Group Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Commodities Market Risk
✨Tip Number 1
Make sure to stay updated on the latest trends and developments in commodities trading. This knowledge will not only help you understand the market better but also demonstrate your commitment and expertise during discussions with our team.
✨Tip Number 2
Network with professionals in the commodities market risk space. Attend industry conferences or webinars to connect with potential colleagues and gain insights that could be beneficial for your application.
✨Tip Number 3
Familiarize yourself with common risk management tools and methodologies used in the commodities sector. Being able to discuss these tools confidently can set you apart from other candidates.
✨Tip Number 4
Highlight any experience you have with programming languages like Python and SQL in your conversations. These skills are highly advantageous for this role, and showcasing them can make a strong impression on our hiring team.
We think you need these skills to ace Commodities Market Risk
Some tips for your application 🫡
Highlight Relevant Experience: Make sure to emphasize your 4+ years of experience in market risk management, particularly within commodities markets. Use specific examples to demonstrate your expertise in monitoring and analyzing market risk exposure.
Showcase Analytical Skills: Detail your strong analytical and quantitative skills. Provide examples of how you've identified and addressed complex risk issues in previous roles, as this is crucial for the position.
Demonstrate Technical Proficiency: Mention your technical skills, especially in programming languages like Python and SQL. If you have used these skills in risk management or analysis, be sure to include those experiences.
Communicate Effectively: Since excellent communication and interpersonal abilities are key for this role, highlight instances where you've collaborated with traders and stakeholders. Show how your collaborative approach has led to successful risk management strategies.
How to prepare for a job interview at Black Swan Group
✨Showcase Your Experience
Be prepared to discuss your 4+ years of experience in market risk management. Highlight specific examples from your previous roles where you successfully identified and managed risk issues in commodities trading.
✨Demonstrate Analytical Skills
Expect questions that assess your analytical and quantitative skills. Prepare to explain how you've used these skills to address complex risk issues, and be ready to discuss any relevant methodologies or tools you've employed.
✨Communicate Effectively
Since excellent communication is key, practice articulating your thoughts clearly and concisely. Be ready to discuss how you've collaborated with traders and stakeholders in the past to implement effective risk management strategies.
✨Technical Proficiency Matters
Brush up on your programming skills, especially in Python and SQL. Be prepared to discuss how you've utilized these technical skills in your previous roles to enhance risk assessment and reporting processes.