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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.
- 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.
- Qualifications: Degree qualified with 8+ years in Risk, ideally in commodities trading.
- Other info: Based in London, this role offers a chance to shape global trading strategies.
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 interviews.
✨Tip Number 3
Consider obtaining relevant certifications such as CFA if you haven't already. This can significantly boost your credibility and show potential employers that you are serious about your professional development in risk management.
✨Tip Number 4
Prepare for technical interviews by practising risk assessment scenarios and discussing your experience with risk models. Being able to articulate your thought process and methodologies will set you apart from other candidates.
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 Relevant Skills: In your application, focus on key skills that are essential for the role, such as knowledge of Value at Risk, scenario analysis, and stress testing methodologies. Provide concrete examples of how you have applied these skills in previous roles.
Proofread Your Application: Before submitting, carefully proofread your application materials for any spelling or grammatical errors. A polished application reflects attention to detail, which is crucial in risk management roles.
How to prepare for a job interview at Aurex Group
✨Know Your Risk Frameworks
Make sure you have a solid understanding of risk frameworks relevant to commodities trading. Be prepared to discuss how you've implemented or improved these frameworks in your previous roles.
✨Demonstrate Analytical Skills
Highlight your experience with risk assessments and market risk exposures. Bring examples of how you've used data analysis to inform decision-making and manage risks effectively.
✨Familiarise Yourself with Stress Testing
Since stress testing is a key responsibility, be ready to explain your approach to stress testing portfolios. Discuss any methodologies you've used and the outcomes of those tests.
✨Showcase Your Industry Knowledge
Stay updated on current trends in commodities trading and risk management. Being able to discuss recent developments or challenges in the industry will demonstrate your passion and expertise.
