Market Risk Manager (Commodities Trading and Clearing Services) in City of London
Market Risk Manager (Commodities Trading and Clearing Services)

Market Risk Manager (Commodities Trading and Clearing Services) in City of London

City of London Full-Time 43200 - 72000 £ / year (est.) No home office possible
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At a Glance

  • Tasks: Manage market risk in commodities trading, applying analytics and governance to models.
  • Company: Join a global leader in commodities trading and clearing services.
  • Benefits: Competitive salary, professional development, and opportunities for career advancement.
  • Why this job: Make a real impact by identifying risks and shaping strategies in a dynamic industry.
  • Qualifications: Degree in a quantitative field; advanced degrees and risk qualifications are a plus.
  • Other info: Engage with senior leaders and contribute to the future of the commodities market.

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.

Responsibilities include:

  • 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.

Qualifications:

  • Degree in a quantitative discipline - Masters or PhD would be a plus.
  • Professional risk qualification (or studying towards) would be beneficial (e.g. Knowledge of market, credit and liquidity risk models and industry best practice).
  • Knowledge of the associated regulatory environment.

Market Risk Manager (Commodities Trading and Clearing Services) in City of London employer: Roly Recruitment

As a leading global commodities trading and clearing group, we pride ourselves on fostering a dynamic work environment that encourages innovation and professional growth. Our commitment to employee development is reflected in our comprehensive training programmes and opportunities for advancement within the organisation. Located in a vibrant city at the heart of the commodities market, we offer a collaborative culture where your expertise in market risk management will be valued and impactful.
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Contact Detail:

Roly Recruitment Recruiting Team

StudySmarter Expert Advice 🤫

We think this is how you could land Market Risk Manager (Commodities Trading and Clearing Services) in City of London

✨Tip Number 1

Network like a pro! Reach out to industry professionals on LinkedIn or attend relevant events. We can’t stress enough how personal connections can open doors that applications alone can’t.

✨Tip Number 2

Prepare for interviews by diving deep into the company’s recent projects and challenges in commodities trading. We want you to show off your knowledge of market risk management and how you can add value!

✨Tip Number 3

Practice your scenario analysis skills! Be ready to discuss how you would approach specific risks and mitigation strategies. We believe demonstrating your analytical prowess can really set you apart.

✨Tip Number 4

Don’t forget to apply through our website! It’s the best way to ensure your application gets seen. Plus, we love seeing candidates who are proactive about their job search.

We think you need these skills to ace Market Risk Manager (Commodities Trading and Clearing Services) in City of London

Model Governance
Model Validation
Analytics
Risk Quantification
Mitigation Strategies
Scenario Analysis
Risk Controls Development
Risk Reporting
Dashboard Creation
Risk Framework Assessment
Governance Oversight
Ad-hoc Risk Analysis
Independent Reviews
Quantitative Analysis
Knowledge of Market, Credit and Liquidity Risk Models

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, as well as any relevant analytics skills. We want to see how your background aligns with our needs!

Showcase Your Skills: In your cover letter, don’t just list your qualifications—show us how you’ve applied them in real-world scenarios. Talk about specific projects where you’ve quantified risks or developed mitigation strategies. We love seeing practical examples!

Be Clear and Concise: When writing your application, keep it clear and to the point. Use straightforward language and avoid jargon unless it’s industry-specific. We appreciate a well-structured application that gets straight to the heart of your experience.

Apply Through Our Website: We encourage you to apply directly 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 model governance and validation. Be prepared to discuss specific models you've worked with, how you've validated them, and any challenges you've faced. This will show your depth of knowledge and experience in the field.

✨Stay Current on Market Trends

Familiarise yourself with the latest trends in the commodities market, especially in metals and minerals. Being able to discuss recent developments or geopolitical factors that could impact risk will demonstrate your proactive approach and industry awareness.

✨Prepare for Scenario Analysis

Think about potential scenarios that could affect risk exposures and how you would analyse them. Be ready to share examples of past scenario analyses you've conducted and the outcomes. This will highlight your analytical skills and strategic thinking.

✨Communicate Clearly with Senior Audiences

Practice summarising complex risk information into clear, concise reports and presentations. You may be asked to explain your findings to senior stakeholders, so being able to communicate effectively is key. Tailor your examples to show how you've successfully engaged with senior audiences in the past.

Market Risk Manager (Commodities Trading and Clearing Services) in City of London
Roly Recruitment
Location: City of London
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