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For Companies At a Glance
- Tasks: Lead risk assessments and develop frameworks for global commodities trading.
- Company: Join a dynamic global commodities trading firm expanding its reach in London.
- Benefits: Enjoy competitive pay, professional growth opportunities, and a vibrant work culture.
- Why this job: Be at the forefront of risk management in a fast-paced trading environment with global impact.
- Qualifications: Must have a degree, 8+ years in risk, preferably in commodities trading.
- Other info: Ideal for those passionate about finance and looking to make a difference.
The predicted salary is between 72000 - 108000 £ per year.
We are partnering with a global commodities trading firm in search for a Head of Risk to be based in London as part of their global expansion. This role will build and implement the risk frameworks for global metals and bulk commodities trading across both derivatives and physical trade.
Responsibilities
- Conducting risk assessments of trading positions, and the accuracy of market risk exposures
- Reviewing and updating market risk management policies, procedure documents and frameworks
- Supporting the risk management committee in determining various types of market risks
- Designing, developing, and implementing risk models in conjunction with business units
- Measuring, controlling, and monitoring market risk on a product, business and company wide basis
- Stress testing of portfolios and other market risk measures
- Other specific duties as assigned
Qualification
- Degree qualified, preferably with a Masters degree or a CFA qualification
- Minimally 8 years of experience in Risk, preferably in a commodities trading company or bank/hedge fund with exposure to commodities trading
- Good knowledge of Value at Risk, scenario analysis and stress testing methodologies
Contact Detail:
Aurex Group Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land CRO / Head of Risk - Commodities Trading
✨Tip Number 1
Network with professionals in the commodities trading sector. Attend industry conferences, webinars, and local meetups to connect with individuals who can provide insights into the role and potentially refer you to opportunities.
✨Tip Number 2
Stay updated on current trends and regulations in commodities trading. Understanding the latest market developments will not only enhance your knowledge but also demonstrate your commitment to the field during discussions.
✨Tip Number 3
Consider reaching out to current or former employees of the company you're applying to. They can offer valuable insights about the company culture and expectations for the Head of Risk role, which can help you tailor your approach.
✨Tip Number 4
Prepare for potential interviews by practising common risk management scenarios and case studies relevant to commodities trading. This will help you articulate your thought process and problem-solving skills effectively.
We think you need these skills to ace CRO / Head of Risk - Commodities Trading
Some tips for your application 🫡
Tailor Your CV: Make sure your CV highlights relevant experience in risk management, particularly within commodities trading. Use specific examples that demonstrate your expertise in market risk assessments and the development of risk frameworks.
Craft a Compelling Cover Letter: Write a cover letter that clearly outlines your motivation for applying to this role. Emphasise your qualifications, such as your degree and any relevant certifications like CFA, and how they align with the responsibilities of the Head of Risk position.
Highlight Key Skills: In your application, focus on key skills mentioned in the job description, such as stress testing methodologies and scenario analysis. Provide concrete examples of how you have applied these skills in previous roles.
Proofread Your Application: Before submitting, thoroughly proofread your application materials. Check for grammatical errors, clarity, and ensure that all information is accurate and well-presented. A polished application reflects your attention to detail.
How to prepare for a job interview at Aurex Group
✨Understand the Risk Landscape
Familiarise yourself with the current trends and challenges in commodities trading risk management. Be prepared to discuss how you would approach risk assessments and the frameworks you would implement.
✨Showcase Your Technical Skills
Highlight your experience with risk models, Value at Risk, and stress testing methodologies. Be ready to provide examples of how you've successfully applied these skills in previous roles.
✨Prepare for Scenario-Based Questions
Expect questions that require you to think critically about market risks. Practice articulating your thought process on how you would handle specific trading scenarios and the potential risks involved.
✨Demonstrate Leadership and Collaboration
As a Head of Risk, you'll need to work closely with various business units. Prepare to discuss your experience in leading teams and collaborating with stakeholders to enhance risk management practices.
