Head of Risk (Trading)

Head of Risk (Trading)

London Full-Time 78000 - 130000 £ / year (est.) No home office possible
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At a Glance

  • Tasks: Lead the risk management framework and monitor trading exposures daily.
  • Company: Join a global commodities trading firm with a strong market presence.
  • Benefits: Enjoy a competitive salary and opportunities for professional growth.
  • Why this job: Be at the forefront of trading risk strategy in a dynamic environment.
  • Qualifications: 6+ years in risk management with a solid grasp of trading dynamics.
  • Other info: Immediate consideration for passionate candidates ready to make an impact.

The predicted salary is between 78000 - 130000 £ per year.

Job Description

Role: Head of Risk (Trading)

Location: London

Salary: Up to £130,000 DOE

A global commodities trading firm are seeking a Head of Risk to lead the firm's trading risk function and ensure robust, forward-looking risk oversight. You'll be responsible for defining and managing the firm's risk strategy across trading activities. This leadership role sits at the intersection of trading, analytics and control.

Key Responsibilities of the Head of Risk (Trading):

  • Lead the development and enforcement of the firm's risk management framework across market, credit and liquidity risk
  • Monitor exposures across physical and financial positions, ensuring adherence to limits and risk appetite
  • Deliver daily and ad-hoc risk reporting to senior management, highlighting key exposures and stress scenarios
  • Build and scale the risk team, hiring key talent to support the firm's growing risk management needs

Key Requirements of the Head of Risk (Trading):

  • 6+ years experience in risk management within a trading environment
  • Strong understanding of market risk principles, credit risk and commodity trading dynamics
  • Proven ability to engage with senior stakeholders, traders and functional leaders
  • Proven experience leading and developing a risk team, including hiring, mentoring and performance management

Please apply for immediate consideration!

Head of Risk (Trading) employer: X4 Technology

As a leading global commodities trading firm based in London, we pride ourselves on fostering a dynamic and inclusive work culture that prioritises employee growth and development. Our commitment to robust risk management is matched by our dedication to providing competitive salaries, comprehensive benefits, and opportunities for professional advancement, making us an exceptional employer for those looking to make a meaningful impact in the trading sector.
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Contact Detail:

X4 Technology Recruiting Team

StudySmarter Expert Advice 🤫

We think this is how you could land Head of Risk (Trading)

✨Tip Number 1

Network with professionals in the trading and risk management sectors. Attend industry conferences, webinars, or local meetups to connect with individuals who can provide insights into the role and potentially refer you to opportunities at firms like ours.

✨Tip Number 2

Stay updated on the latest trends and regulations in risk management, particularly in trading environments. This knowledge will not only enhance your understanding but also demonstrate your commitment to the field during discussions with potential employers.

✨Tip Number 3

Prepare to discuss specific examples of how you've successfully managed risk in previous roles. Highlight your experience with market, credit, and liquidity risks, as well as your ability to lead teams and engage with senior stakeholders.

✨Tip Number 4

Familiarise yourself with our company’s values and risk management framework. Tailoring your conversations and questions during interviews to align with our approach will show that you're genuinely interested in contributing to our team.

We think you need these skills to ace Head of Risk (Trading)

Risk Management
Market Risk Analysis
Credit Risk Assessment
Liquidity Risk Management
Commodity Trading Knowledge
Stakeholder Engagement
Team Leadership
Performance Management
Analytical Skills
Risk Reporting
Strategic Thinking
Decision-Making
Regulatory Compliance
Stress Testing
Communication Skills

Some tips for your application 🫡

Tailor Your CV: Make sure your CV highlights relevant experience in risk management, particularly within trading environments. Emphasise your understanding of market and credit risk principles, as well as any leadership roles you've held.

Craft a Compelling Cover Letter: In your cover letter, clearly articulate your vision for the risk management framework you would implement. Mention specific examples from your past experience that demonstrate your ability to engage with senior stakeholders and lead a team.

Highlight Key Achievements: When detailing your work history, focus on quantifiable achievements related to risk oversight and team development. Use metrics to showcase how your contributions have positively impacted previous firms.

Proofread and Edit: Before submitting your application, thoroughly proofread your documents. Ensure there are no spelling or grammatical errors, and that your writing is clear and professional. A polished application reflects your attention to detail.

How to prepare for a job interview at X4 Technology

✨Understand the Risk Landscape

Make sure you have a solid grasp of market, credit, and liquidity risk principles. Familiarise yourself with the specific dynamics of commodity trading, as this will demonstrate your expertise and readiness for the role.

✨Showcase Leadership Experience

Prepare to discuss your previous experience in leading risk teams. Highlight specific examples where you've successfully hired, mentored, or managed performance, as this is crucial for the Head of Risk position.

✨Engage with Stakeholders

Be ready to talk about how you've effectively engaged with senior stakeholders and traders in the past. This role requires strong communication skills, so share instances where you've navigated complex discussions or influenced decision-making.

✨Prepare for Scenario-Based Questions

Expect questions that assess your ability to handle stress scenarios and risk reporting. Think of examples from your past where you had to deliver critical risk insights to management, and be prepared to explain your thought process.

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