Head of Derivatives Trading and Risk Management
4 days ago
Role
- Lead paper trading strategies to enhance market insights and refine trading models.
- Develop and execute hedging strategies using futures, options, and OTC derivatives to mitigate price volatility.
- Manage market risk exposure, ensuring compliance with internal policies and regulations.
- Identify and drive business development opportunities with a focus in the middle east and GCC market. Develop and maintain client relationship both on supply and sales channel.
- Evaluate market trends, geopolitical risks, and supply chain factors to proactively manage trading strategies and mitigate risk exposure.
- Build and maintain strategic partnerships with producers, traders, exchanges, and financial institutions.
- Optimize derivatives portfolio management, balancing profitability and risk-adjusted returns.
- Lead innovation in risk management solutions, developing new tools and strategies to enhance efficiency.
Requirement
- At least 10 years of experience in commodity derivatives trading, risk management, and business development.
- Expertise in futures, options, and structured hedging solutions.
- Strong analytical skills in risk modeling, market research, and trading strategy execution.
- Proven track record in driving business growth while managing market exposure.
- Excellent leadership, negotiation, and stakeholder management skills.
Negotiation
Market Research
Commodity
Management Skills
Risk Management Solutions
Hedging
Market Risk
Derivatives
Analytical Skills
Modeling
Supply Chain
Risk Management
Portfolio Management
Trading Strategies
Stakeholder Management
Strategic Partnerships
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