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- Tasks: Manage market risk for commodity portfolios and oversee daily risk reporting.
- Company: Join a global leader in financial services known for innovation and cutting-edge technology.
- Benefits: Enjoy a dynamic work environment with a focus on diversity, equity, and inclusion.
- Why this job: Be part of a high-performing team and make impactful contributions to risk management.
- Qualifications: Strong quantitative skills and experience in commodities markets are essential.
- Other info: Opportunity to mentor and lead a talented team while developing your career.
The predicted salary is between 43200 - 72000 £ per year.
Are you a market risk professional with a strong quantitative background and expertise in commodities together with other asset classes? This is your chance to join a global leader in the financial services industry, recognized for its cutting-edge technology and innovative approach.
About the Role:
This role is focused on the risk management of firm commodity portfolios, ensuring the effective mitigation of risks and protection of company capital on both an intraday and overnight basis. As a Market Risk Manager, you’ll take on significant responsibilities, from overseeing daily risk reporting to mentoring team members and delivering key risk insights to senior management.
Key Responsibilities:
- Proactively manage firm accounts exceeding predefined risk parameters, working closely with traders and escalating issues as necessary.
- Oversee daily reporting, including VaR, sensitivity analysis, and stress testing, while escalating key risk issues to senior management.
- Perform liquidity analysis of portfolios and individual positions in relation to market depth.
- Prepare risk reports and PowerPoint presentations for senior management and the Board.
- Lead risk improvement projects and support system development initiatives.
- Manage, mentor, and train team members, ensuring adequate coverage across global trading hours.
- Communicate risk management principles effectively to internal and external stakeholders.
- Ensure adherence to risk policies and procedures, escalating issues where necessary.
What We’re Looking For:
- Quantitative Expertise: Strong knowledge of commodities options pricing, hedging, VaR, sensitivities, and stress testing.
- Risk Management Background: Experience in commodities markets, ideally gained within a brokerage or banking environment.
- Market Knowledge: Understanding of financial markets and exchange-traded futures and options.
- Leadership Skills: Ability to manage, mentor, and inspire a high-performing team.
- Technical Skills: Proficiency in programming (C++, SQL, Python, Matlab) and advanced Microsoft Excel/VBA skills.
- Professional Qualifications: A relevant designation is highly desirable.
Why Join?
This organization offers a dynamic environment where innovation and collaboration thrive. They are committed to diversity, equity, and inclusion, ensuring that every candidate has the opportunity to succeed.
If you’re ready to take the next step in your career and contribute to a market-leading team, we’d love to hear from you!
Market Risk Manager / Portfolio Risk Manager (Head of Risk) employer: Job Traffic
Contact Detail:
Job Traffic Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Market Risk Manager / Portfolio Risk Manager (Head of Risk)
✨Tip Number 1
Network with professionals in the financial services industry, especially those who specialise in market risk and commodities. Attend industry events or webinars to connect with potential colleagues and learn about the latest trends and challenges in the field.
✨Tip Number 2
Stay updated on current market conditions and regulatory changes affecting commodities and risk management. This knowledge will not only help you in interviews but also demonstrate your commitment to the role and the industry.
✨Tip Number 3
Prepare to discuss specific examples of how you've managed risk in previous roles. Highlight your quantitative skills and any successful projects you've led, particularly those involving VaR, stress testing, or liquidity analysis.
✨Tip Number 4
Familiarise yourself with the company's culture and values. Tailor your conversations during interviews to reflect how your leadership style and risk management philosophy align with their commitment to innovation and collaboration.
We think you need these skills to ace Market Risk Manager / Portfolio Risk Manager (Head of Risk)
Some tips for your application 🫡
Tailor Your CV: Make sure your CV highlights your quantitative expertise and experience in commodities markets. Use specific examples that demonstrate your risk management skills and leadership abilities.
Craft a Compelling Cover Letter: In your cover letter, express your passion for risk management and how your background aligns with the company's innovative approach. Mention your technical skills and any relevant professional qualifications.
Highlight Relevant Experience: When detailing your work experience, focus on roles where you managed risk parameters, conducted liquidity analysis, or prepared risk reports. Use metrics to quantify your achievements where possible.
Showcase Technical Proficiency: Emphasise your programming skills in C++, SQL, Python, and Matlab, as well as your advanced Excel/VBA capabilities. Provide examples of how you've used these skills in previous roles to enhance risk management processes.
How to prepare for a job interview at Job Traffic
✨Showcase Your Quantitative Skills
Be prepared to discuss your quantitative expertise in detail. Highlight your experience with commodities options pricing, VaR, and stress testing. Use specific examples from your past roles to demonstrate how you've applied these skills effectively.
✨Understand the Company’s Risk Management Approach
Research the company's risk management strategies and recent projects. This will allow you to tailor your responses and show that you are aligned with their innovative approach. Mention any relevant experiences that could contribute to their ongoing initiatives.
✨Prepare for Technical Questions
Expect technical questions related to programming and risk analysis tools. Brush up on your knowledge of C++, SQL, Python, and advanced Excel functions. Being able to discuss how you've used these tools in previous roles will set you apart.
✨Demonstrate Leadership and Mentoring Experience
Since the role involves managing and mentoring a team, be ready to share examples of how you've successfully led teams in the past. Discuss your leadership style and how you inspire high performance among team members.
