Senior Advisor, Market Risk
1 week ago
Salary: Up to 11.6K/Month
Job Summary
We are seeking a skilled Risk Advisor to join our dynamic team on a 9-month maternity and paternity cover contract. The ideal candidate will monitor, assess, and mitigate market risks while providing actionable insights to support business decisions in the commodities sector.
Key Responsibilities
- Risk Assessment and Analysis:
- Monitor and assess daily market risk exposures across commodity portfolios.
- Analyze market movements, volatility, and potential risk factors impacting the business.
- Evaluate Value-at-Risk (VaR) and stress testing results to identify risk concentrations.
- Risk Mitigation:
- Develop and recommend risk management strategies to mitigate exposure to unfavorable market movements.
- Work closely with traders to ensure compliance with risk limits and guidelines.
- Reporting and Documentation:
- Prepare detailed risk reports for senior management, highlighting key exposures and recommendations.
- Maintain accurate records of all risk metrics, methodologies, and assumptions.
- Collaboration and Advisory:
- Collaborate with trading, finance, and operations teams to understand and address risk concerns.
- Provide insights into market trends and regulatory changes affecting commodity markets.
- Model Development and Validation:
- Assist in the development and validation of risk models and pricing tools specific to commodities.
Requirements
- Experience: Minimum 3 years of experience in market risk analysis, preferably in the commodities sector.
- Industry Knowledge: Knowledge of commodity markets (e.g., energy, metals, or agriculture) and associated derivatives.
- Soft Skills:
- Excellent analytical and problem-solving abilities.
- Strong communication skills to convey complex risk concepts to stakeholders.
- Attention to detail and the ability to work under pressure.
Tell employers what skills you have
Commodity
Market Risk
Derivatives
Risk Assessment
Risk Management
Soft Skills
Agriculture
Compliance
Attention to Detail
Communication Skills
Stress Testing
Pricing
Maternity
Commodity Markets
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