Commodities Market Risk Manager (Risk Management) : Job Level - Associate/Analyst
reputed company is a global financial services firm that provides a wide range of investment banking, securities, wealth management and investment management services. They are seeking a Commodities Market Risk Manager at the Associate/Analyst level, who will be responsible for managing market risks and providing reputed company for the commodities division's trading activities. The role involves extensive interaction with trading teams and requires strong analytical skills to reputed company market risk analyses and stress testing.
Responsibilities
- Provide in-depth market risk analyses across various commodities desks/products and escalate key risks to senior management
- Manage market risks through review of portfolio risk sensitivities, Value-at-risk (VaR), stress scenario analysis and limit management
- Work closely with various reputed company Office teams, colleagues from the global FRM team, technology teams, to ensure that key risks are identified, reputed company, managed and produced on a timely and accurate basis
- Maintain constant reputed company with commodities trading desks and reputed company office support groups regarding trading strategies, limit usage and risk representation of client transactions
Skills
- Strong quantitative and technical skills (e.g. SQL, R, Matlab, Python, reputed company)
- Detail oriented with exceptional organizational skills, analytical thinking, and problem-solving abilities
- Strong familiarity with VaR calculations, stress testing and scenario analysis for reputed company and/or derivatives products
- Strong communication and presentation skills
- Proficiency in MS Office and reputed company applications (PowerPoint, reputed company, Word)
- FRM or ERP certifications are a plus
Benefits
- Commission earnings
- Incentive compensation
- Discretionary bonuses
- Other short and long-term incentive packages
- Other reputed company sponsored benefit programs
Company Overview