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- Tasks: Analyse market risks and develop strategies to mitigate them in a dynamic trading environment.
- Company: Join a leading global commodities trading and clearing group.
- Benefits: Competitive salary, professional development, and opportunities for career advancement.
- Why this job: Make a real impact by managing risks in the exciting world of commodities trading.
- Qualifications: Degree in a quantitative field; risk qualifications are a plus.
- Other info: Ideal for those passionate about finance and risk management.
The predicted salary is between 43200 - 72000 £ per year.
A unique opportunity for a mid-level market risk manager with a strong knowledge of model governance and validation. This role will apply analytics, validation and governance to a broad portfolio of clearing (CCP), pricing and interest rate models. Ideally you will have worked within a CCP environment.
Responsibilities
- Perform deep dives into specific risks to quantify and develop mitigation strategies - conduct workshops and scenario analysis.
- Horizon scan across the business, the Global commodities industry (principally metals and minerals), supply and geo-political factors to identify emerging risks and opportunities - analyse the impact of the areas identified on the business.
- Define and develop risk controls, reports, and dashboards to monitor and report on risk exposures.
- Assess the effectiveness of the existing Risk Framework.
- Provide oversight and challenge to the first line through governance forums, ad-hoc risk analysis and independent reviews.
- Prepare periodic reports and briefing papers on risk exposures for senior audiences.
Skills
- Degree in a quantitative discipline - Masters or PhD would be a plus.
- Professional risk qualification (or studying towards) would be beneficial (e.g. FRM).
- Knowledge of market, credit and liquidity risk models and industry best practice.
- Specific exposure to CCP models from a validation and governance perspective would be a major benefit.
- Exposure to a commodities clearing and exchange environment would be ideal.
- Knowledge of the associated regulatory environment.
If you are interested in this opportunity please contact Simon Bradbury - simon.bradbury@rolyrecruitment.com
Market Risk Manager, CCP in City of London employer: Roly Recruitment
Contact Detail:
Roly Recruitment Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Market Risk Manager, CCP in City of London
✨Tip Number 1
Network like a pro! Reach out to folks in the commodities trading and clearing space. Attend industry events or webinars, and don’t be shy about connecting on LinkedIn. We all know that sometimes it’s not just what you know, but who you know!
✨Tip Number 2
Prepare for those interviews by diving deep into market risk management topics. Brush up on model governance and validation, and be ready to discuss your insights on emerging risks in the commodities sector. We want you to shine when it’s your turn to impress!
✨Tip Number 3
Showcase your analytical skills! Bring examples of how you've quantified risks and developed mitigation strategies in past roles. We love seeing candidates who can back up their claims with real-world experience.
✨Tip Number 4
Don’t forget to apply through our website! It’s the best way to ensure your application gets the attention it deserves. Plus, we’re always on the lookout for passionate individuals who are ready to make an impact in the market risk space.
We think you need these skills to ace Market Risk Manager, CCP in City of London
Some tips for your application 🫡
Tailor Your CV: Make sure your CV is tailored to the Market Risk Manager role. Highlight your experience with model governance and validation, especially in a CCP environment. We want to see how your skills match what we're looking for!
Showcase Your Analytical Skills: In your application, emphasise your analytical abilities. Mention any specific projects where you've quantified risks or developed mitigation strategies. This will show us you can handle the deep dives we need.
Be Clear and Concise: When writing your cover letter, keep it clear and to the point. We appreciate straightforward communication, so make sure you articulate your thoughts without unnecessary fluff. Let us know why you're the right fit!
Apply Through Our Website: Don't forget to apply through our website! It’s the best way for us to receive your application and ensures you’re considered for the role. Plus, it shows us you're keen on joining our team at StudySmarter!
How to prepare for a job interview at Roly Recruitment
✨Know Your Models Inside Out
Make sure you have a solid understanding of the market, credit, and liquidity risk models relevant to the role. Be prepared to discuss your experience with model governance and validation, especially in a CCP environment. This will show that you’re not just familiar with the concepts but can apply them practically.
✨Stay Updated on Industry Trends
Horizon scanning is key in this role, so brush up on current trends in the global commodities market, particularly metals and minerals. Be ready to discuss how geopolitical factors might impact risk and opportunities in the industry. This shows you’re proactive and engaged with the field.
✨Prepare for Scenario Analysis
Expect to conduct workshops and scenario analyses during the interview. Think of specific examples where you've quantified risks and developed mitigation strategies. Having these examples ready will demonstrate your analytical skills and ability to think critically under pressure.
✨Communicate Clearly with Senior Audiences
Since you'll be preparing reports and briefing papers for senior audiences, practice summarising complex information clearly and concisely. Use examples from your past experiences to illustrate how you’ve effectively communicated risk exposures and controls to stakeholders.