Commodities Market Risk Manager - eFinancialCareers : Job Details

Commodities Market Risk Manager

eFinancialCareers

Job Location : London, UK

Posted on : 20/09/2024 - Valid Till : 01/11/2024

Job Description :

Your responsibilities will include:

· Assist the VP of Market Risk in capturing, reporting, and challenging market and trading risks

· Ensure accurate reporting of P&L and forward MTM (Mark-to-Market) valuations for commodities, FX, and interest rates

· Assist in the implementation of a unified CTRM (Commodity Trading and Risk Management) system for Harbour’s global trading and marketing activities, including planning, migration, and testing

You will need to have the following experience:

· At least 3 years of experience in market risk management within the energy or commodities sector

· Strong knowledge of financial markets, derivative products, and risk management principles

· Advanced proficiency in Excel and experience with SQL/database queries.

· Expertise in quantitative analysis, statistical modelling, and risk management tools (e.g., VaR, stress testing, Monte Carlo simulation).

For more information, please contact Zoi at Marlin Selection and apply via the link provided.

Salary : -

Apply Now!

Similar Jobs ( 0)