
Senior Market Risk Leader
17 hours ago
Market Risk Leadership Role
We are seeking a seasoned Market Risk Analyst to spearhead our market risk function, overseeing both physical and derivatives trading activities across global markets.
The ideal candidate will possess in-depth knowledge of risk frameworks, hedging strategies, and leadership skills to mentor and supervise a team.
- Develop and implement comprehensive market risk management plans for physical and derivatives trading.
- Analyze daily P&L statements and ensure alignment between trades.
- Validate trading agent statements and calculate accurate margin calls.
- Conduct credit risk assessments for new and existing counterparties, reviewing financials and setting credit terms.
- Approve credit limit proposals and recommend suitable payment structures.
- Maintain compliance with internal risk frameworks and suggest improvements.
- Prepare monthly risk reports for senior management.
- Lead the development of market and credit risk policies.
- Promote knowledge sharing among junior risk team members.
- Collaborate with trading, operations, and finance departments for robust risk oversight.
A Bachelor's degree in Finance, Economics, Business, or related field is required, along with at least 5 years of experience in market or credit risk management within a commodities environment.
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