At a Glance
- Tasks: Oversee market risk in commodities trading and analyse complex financial products.
- Company: Leading global financial services organisation with a dynamic risk management team.
- Benefits: Competitive salary, strategic exposure, and hands-on involvement in risk management.
- Other info: Opportunity for broad product exposure and senior stakeholder interaction.
- Why this job: Join a high-profile team and influence risk oversight in a fast-paced environment.
- Qualifications: 7-12+ years in Market Risk Management with strong analytical skills.
The predicted salary is between 80000 - 100000 £ per year.
A leading global financial services organisation is seeking an experienced Market Risk Manager (VP level) to join its London-based Risk Management function. The focus will be on Commodities, paper and physical across a range of products including Oil, Energy and Agri in addition to complimentary derivatives. This is a high-profile opportunity to join a growing global team responsible for overseeing market and clearing risk across a broad range of capital markets activities, with a strong focus on commodities products. The role offers significant interaction with front office trading teams, senior risk leadership, and key stakeholders across the business, providing both strategic exposure and hands-on involvement in complex risk management initiatives.
Key Responsibilities
- Provide independent market risk oversight across capital markets and commodities trading desks.
- Monitor and analyse bilateral and cleared trading exposures across a range of derivative and structured products.
- Review and challenge key risk metrics including VaR, stress testing, scenario analysis, sensitivities, and Greeks.
- Partner with trading, structuring, finance, and model/risk methodology teams to ensure robust risk governance.
- Support oversight of cleared products, margin methodologies, and capital/liquidity impacts.
- Contribute to risk appetite frameworks, limit monitoring, and escalation processes.
- Participate in new product approval processes and assess risks associated with structured transactions and complex trading activity.
- Deliver clear and concise reporting to senior management and global risk committees.
Candidate Requirements
- 7–12+ years of experience within Market Risk Management.
- Strong knowledge of commodities markets and associated derivative products.
- Experience with market risk methodologies including VaR, stress testing, and scenario analysis.
- Excellent analytical, quantitative, and communication skills.
- Ability to engage effectively with senior stakeholders and front office teams.
- Experience working within investment banks, broker-dealers, commodity trading firms, or similar financial institutions preferred.
- Exposure to Python, SQL, or VBA would be advantageous.
The Opportunity
This role offers the chance to join a highly visible and commercially engaged risk team within a dynamic global organisation. The successful candidate will gain broad product exposure, strong senior stakeholder interaction, and the opportunity to influence risk oversight within a fast-paced trading environment.
For a confidential discussion, please apply directly or contact us for further information.
Commodities Market Risk Manager employer: Barclay Simpson
Join a leading global financial services organisation that prioritises employee growth and development within a dynamic and collaborative work culture. As a Commodities Market Risk Manager in London, you will benefit from significant exposure to senior stakeholders and front office teams, while engaging in complex risk management initiatives that shape the future of commodities trading. With a strong focus on professional development and a commitment to fostering innovation, this role offers a rewarding opportunity for those looking to make a meaningful impact in the financial sector.
StudySmarter Expert Advice🤫
We think this is how you could land Commodities Market Risk Manager
✨Network Like a Pro
Get out there and connect with people in the industry! Attend events, join online forums, and don’t be shy about reaching out to folks on LinkedIn. We all know that sometimes it’s not just what you know, but who you know that can land you that dream job.
✨Ace the Interview
Prepare for your interviews by researching the company and understanding their risk management strategies. We recommend practising common interview questions and even doing mock interviews with friends. Show them you’re not just a fit for the role, but also a great addition to their team!
✨Follow Up
After your interview, don’t forget to send a thank-you email! It’s a simple gesture that shows your appreciation and keeps you fresh in their minds. We believe this small step can make a big difference in how they perceive you as a candidate.
✨Apply Through Our Website
When you find a role that excites you, apply directly through our website! It streamlines the process and ensures your application gets the attention it deserves. Plus, we’re always on the lookout for passionate candidates like you to join our growing team!
We think you need these skills to ace Commodities Market Risk Manager
Some tips for your application 🫡
Tailor Your CV:Make sure your CV is tailored to the Market Risk Manager role. Highlight your experience in commodities and risk management, and don’t forget to mention any relevant methodologies like VaR or stress testing. We want to see how your skills match what we’re looking for!
Craft a Compelling Cover Letter:Your cover letter is your chance to shine! Use it to explain why you’re passionate about commodities and market risk. Share specific examples of your past experiences that align with the responsibilities listed in the job description. Let us know why you’d be a great fit for our team!
Showcase Your Analytical Skills:Since this role requires strong analytical abilities, make sure to highlight any relevant projects or experiences where you’ve used your analytical skills. Whether it’s through Python, SQL, or just good old-fashioned number crunching, we want to see how you tackle complex problems.
Apply Through Our Website:We encourage you to apply directly through our website. It’s the best way to ensure your application gets into the right hands. Plus, it shows us you’re serious about joining our team at StudySmarter. Don’t miss out on this opportunity!
How to prepare for a job interview at Barclay Simpson
✨Know Your Commodities
Make sure you brush up on your knowledge of commodities markets and the specific products mentioned in the job description. Be ready to discuss trends, risks, and recent developments in oil, energy, and agri sectors. This will show that you're not just familiar with the theory but also engaged with the current market landscape.
✨Master the Metrics
Since the role involves key risk metrics like VaR, stress testing, and scenario analysis, ensure you can explain these concepts clearly. Prepare examples from your past experience where you've applied these methodologies. This will demonstrate your hands-on expertise and analytical skills.
✨Engage with Stakeholders
The job requires interaction with senior stakeholders and front office teams, so practice articulating your thoughts clearly and confidently. Think of scenarios where you've successfully collaborated with different teams and be ready to share those stories during the interview.
✨Showcase Your Technical Skills
If you have experience with Python, SQL, or VBA, make sure to highlight this during your interview. Prepare to discuss how you've used these tools in your previous roles to enhance risk management processes. Even if you don't have extensive experience, showing a willingness to learn can go a long way.
