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- Tasks: Lead risk frameworks for global commodities trading and conduct risk assessments.
- Company: Join a leading global commodities trading firm expanding its operations in London.
- Benefits: Enjoy competitive salary, potential remote work options, and professional development opportunities.
- Why this job: Be part of a dynamic team shaping market risk strategies in a fast-paced environment.
- Qualifications: Degree qualified with 8+ years in Risk, ideally in commodities trading or finance.
- Other info: Opportunity to influence risk management policies and collaborate with global teams.
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.
- 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.
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 Risk Monitoring Manager
✨Tip Number 1
Network with professionals in the commodities trading sector. Attend industry conferences, webinars, or 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 market trends and risk management practices in commodities trading. This knowledge will not only help you in interviews but also demonstrate your genuine interest in the field.
✨Tip Number 3
Consider reaching out to current or former employees of the company you're applying to. They can offer valuable information about the company culture and expectations for the Risk Monitoring Manager role.
✨Tip Number 4
Prepare for technical interviews by brushing up on your knowledge of Value at Risk, scenario analysis, and stress testing methodologies. Being able to discuss these concepts confidently will set you apart from other candidates.
We think you need these skills to ace Risk Monitoring Manager
Some tips for your application 🫡
Tailor Your CV: Make sure your CV highlights relevant experience in risk management, particularly in commodities trading. Emphasise your qualifications, such as a Master's degree or CFA, and detail your 8+ years of experience in the field.
Craft a Compelling Cover Letter: Write a cover letter that specifically addresses the requirements of the Risk Monitoring Manager role. Discuss your experience with risk frameworks, market risk assessments, and any relevant models you've developed or implemented.
Showcase Technical Skills: In your application, clearly outline your knowledge of Value at Risk, scenario analysis, and stress testing methodologies. Provide examples of how you've applied these skills in previous roles.
Highlight Leadership Experience: Since this role involves supporting the risk management committee, be sure to mention any leadership or collaborative experiences you have had in managing teams or projects related to risk management.
How to prepare for a job interview at Aurex Group
✨Understand the Risk Framework
Make sure you have a solid grasp of risk management frameworks, especially those relevant to commodities trading. Be prepared to discuss how you would build and implement these frameworks in your role.
✨Showcase Your Experience
Highlight your 8+ years of experience in risk management, particularly in commodities trading. Use specific examples from your past roles to demonstrate your expertise in conducting risk assessments and managing market risks.
✨Familiarise Yourself with Key Metrics
Brush up on key risk metrics such as Value at Risk (VaR), scenario analysis, and stress testing methodologies. Be ready to explain how you've applied these concepts in previous positions and their importance in risk management.
✨Prepare for Technical Questions
Expect technical questions related to risk models and market risk management policies. Prepare to discuss your approach to designing and implementing risk models, as well as how you would support the risk management committee.
