Trading Market Risk Advisor - EAME Freight
Core
Provide market risk analysis, exposure management, and strategic advisory for global freight trading desks, supporting trading PnL, VAR, and limit monitoring.
Role type
Senior IC market risk advisor (freight trading)
Builds
Risk insights, exposure reports, and hedging recommendations for energy commodity trading
Domain
Energy trading and financial risk management
Deliverable
production ML models | product features | dashboards & analysis | client delivery | infrastructure | physical/clinical work
Required skills
Energy commodity trading, financial risk management, Value-at-Risk (VaR) modeling, stress testing, scenario analysis, ETRM systems, trade integrity monitoring, option trading, OTC swaps, structured products, curve building and validation, Day 1 reserves calculation, regulatory compliance
Preferred skills
Advanced degree (MBA, CFA, Ph.D.), statistical modeling, decision analysis techniques, commercial acumen, financial analysis for energy transacting
Technologies
ETRM systems, risk management systems of record
Responsibilities
Monitor and manage risk associated with trading activities, provide risk analysis for global and regional activities, advise daily on Trading PnL and exposures, identify and resolve trade booking discrepancies, assess and mitigate market exposures in OTC commodity swaps and options, refine risk analytics methodologies, evaluate complex commodity transactions, deliver strategic market risk insights to trading leadership, strengthen market risk governance
Seniority
Senior, hands-on IC
