Market Risk Manager Job
The market risk manager role involves overseeing and managing the trading portfolio's exposure to various types of risks, including market risk, credit risk, operational risk, and liquidity risk. This position requires a strong understanding of financial markets, risk management techniques, and regulatory requirements.
In this capacity, you will be responsible for monitoring and controlling the company's exposure to market risks through various instruments such as derivatives, securities, and commodities. You will also be tasked with developing and implementing effective risk management strategies, policies, and procedures to mitigate potential losses and ensure compliance with regulatory requirements.
To excel in this role, you should have a deep understanding of financial markets, instruments, and risk management techniques. You should also possess excellent analytical, communication, and leadership skills, with the ability to work effectively with cross-functional teams.
* Develop and implement market risk management frameworks, policies, and procedures.
* Maintain and improve risk models, stress tests, and scenario analysis tools.
* Monitor and analyze market data, news, and events to identify potential risks and opportunities.
* Collaborate with traders, analysts, and other stakeholders to develop and implement effective risk management strategies.
* Ensure compliance with regulatory requirements and industry standards.
Requirements
For this position, we are looking for a highly motivated and experienced professional with a strong background in finance, risk management, and analysis. The ideal candidate will have:
* A degree in Finance, Economics, or a related field.
* Minimum 10 years of experience in market risk management within commodity trading.
* Advanced knowledge of risk systems, analytical platforms, databases, and programming languages (e.g., Python/R, PowerBI, Excel VBA).
* Strong leadership and team management skills, with the ability to coach, mentor, and develop team members.
* Excellent interpersonal skills, with the ability to communicate complex ideas effectively to both technical and non-technical audiences.
About Us
We are a leading global player in the energy sector, committed to delivering high-quality services and solutions to our clients. Our team is passionate about innovation, teamwork, and excellence, and we are always seeking talented professionals to join our ranks.
If you are a motivated and experienced professional looking for a challenging and rewarding career opportunity, please submit your application today.