Job Description

As the Market Risk Manager, your responsibilities include, but are not limited to:

  • Identify, assess, and monitor market risks across commodity trading portfolios, including P&L fluctuations and key market drivers.

  • Develop and maintain risk models, such as VaR, stress testing, and scenario analysis, and provide regular insights to senior management and traders.

  • Implement and enforce market risk policies, ensuring compliance with regulatory and internal frameworks.

  • Track limit breaches, propose mitigation strategies, and support regulatory reporting requirements.

  • Enhance risk measurement methodologies, analytics tools, and optimize risk management systems in collaboration with IT teams.

  • Lead and mentor the team, set performance KPIs, and engage with stakeholders on market strategies and risk updates.


Job Requirements

  • Minimum 10 years of market risk experience, preferably in commodities or physical trading, with at least 3 years in a supervisory role.

  • Strong knowledge of derivatives, hedging strategies, market risk metrics (VaR, Greeks, stress testing), and proficiency with risk tools/software (Python, SQL, VNA, Bloomberg, Reuters).

  • Excellent communication skills, ability to work in a fast-paced trading environment, and familiarity with global commodity markets and regulatory frameworks.