At a Glance
- Tasks: Lead the risk management framework and monitor trading exposures daily.
- Company: Join a global commodities trading firm with a dynamic trading environment.
- Benefits: Enjoy a competitive salary and opportunities for career growth.
- Why this job: Be at the forefront of risk strategy in a fast-paced trading landscape.
- Qualifications: 6+ years in risk management with strong market and credit risk knowledge.
- Other info: Immediate consideration for applicants eager 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
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 help you in interviews but also demonstrate your commitment to the field and your ability to lead effectively.
✨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 leadership skills in building and mentoring teams.
✨Tip Number 4
Familiarise yourself with our company’s values and risk management framework. Tailoring your discussions around how your experience aligns with our approach will show that you're not just a fit for the role, but also for our culture.
We think you need these skills to ace Head of Risk (Trading)
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
✨Showcase Your Risk Management Expertise
Make sure to highlight your extensive experience in risk management, particularly within a trading environment. Be prepared to discuss specific examples of how you've developed and enforced risk management frameworks in the past.
✨Demonstrate Leadership Skills
As this role involves leading a team, it's crucial to convey your leadership style and experience. Share instances where you've successfully built and scaled teams, focusing on hiring, mentoring, and performance management.
✨Engage with Stakeholders
Prepare to discuss how you have effectively engaged with senior stakeholders and traders in previous roles. Highlight your communication skills and ability to present complex risk scenarios in an understandable way.
✨Understand Market Dynamics
Familiarise yourself with current market risk principles, credit risk, and commodity trading dynamics. Being able to discuss these topics confidently will demonstrate your knowledge and suitability for the role.