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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 exposure to industry best practices.
- Why this job: Make a real impact by managing risks in a fast-paced commodities market.
- 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.
- Define and develop risk controls, reports, and dashboards to monitor and report on risk exposures, horizon risks and the effectiveness of the Risk Framework.
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 employer: Roly Recruitment
Contact Detail:
Roly Recruitment Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Market Risk Manager, CCP
✨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 brushing up on your knowledge of model governance and validation. We suggest creating a list of potential questions related to risk controls and scenario analysis. Practise your answers with a friend or in front of the mirror – confidence is key!
✨Tip Number 3
Showcase your analytical skills! Bring examples of how you've quantified risks and developed mitigation strategies in past roles. We want to see your thought process and how you tackle challenges head-on.
✨Tip Number 4
Don’t forget to apply through our website! It’s the best way to ensure your application gets noticed. Plus, we love seeing candidates who take the initiative to engage directly with us. Let’s get you that Market Risk Manager role!
We think you need these skills to ace Market Risk Manager, CCP
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, and don’t forget to mention any specific exposure to CCP environments. 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 the perfect fit for this role. Talk about your analytical skills and how you've tackled risk management in the past. We love a good story that showcases your expertise!
Showcase Relevant Experience: When filling out your application, be sure to showcase any relevant experience you have in commodities trading or risk management. We’re keen on seeing how you’ve handled risks and developed mitigation strategies in previous roles.
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 gives you a chance to explore more about who we are and what we do!
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. Familiarise yourself with recent geopolitical events and how they might impact risk. This knowledge will help you demonstrate your proactive approach during the interview.
✨Prepare for Scenario Analysis
Be ready to conduct scenario analyses during the interview. Think about potential risks and mitigation strategies you could propose based on real-world examples. Practising these scenarios will help you articulate your thought process clearly and confidently.
✨Showcase Your Reporting Skills
Since preparing reports and dashboards is part of the job, be prepared to discuss your experience in creating risk reports for senior audiences. Bring examples of your previous work if possible, and highlight how you’ve effectively communicated complex information in a clear and concise manner.