Your responsibilities will include:
- Oversee trading and hedging activities, ensuring they remain within the company’s risk framework and policies.
- Monitor and report exposures across commodities, foreign exchange, and interest rates.
- Prepare and validate P&L reports and mark-to-market valuations, incorporating necessary adjustments.
- Develop and enhance risk management controls to improve the accuracy and reliability of market risk reporting.
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Assist in designing and implementing risk mitigation strategies, such as VaR limits and stop-loss measures, while overseeing ongoing monitoring and compliance.
You will need to have the following experience:
- Extensive experience in middle office, product control, or market risk management within commodity or energy trading.
- Strong knowledge of financial markets, derivatives, and risk management methodologies.
- Advanced Excel skills, with experience in SQL or database queries being beneficial.
- Proficiency in quantitative analysis, statistical modelling, and risk assessment tools (e.g., VaR, stress testing, Monte Carlo simulation).
- Excellent analytical and problem-solving skills, with the ability to interpret complex data and trends to support decision-making.