Global Trading Market Risk - Product Control Advisor
Core
Provide independent oversight of P&L captures, market risk exposures, and portfolio performance for a global trading portfolio, ensuring accurate valuation and adherence to risk standards.
Role type
Senior IC market risk advisor (product control)
Builds
Daily market risk exposure reports, valuation analytics, and risk limit monitoring dashboards
Domain
Energy & Chemicals / Commodity Trading / Market Risk
Deliverable
production ML models | dashboards & analysis
Required skills
Commodity market fundamentals, complex derivatives valuation, Monte Carlo simulation, parametric VaR, ETRM systems, financial instruments knowledge, statistical modelling, limit breach investigation
Preferred skills
Stress testing, scenario analysis, data automation, change management, mentoring
Technologies
SAP, Endur, Allegro, Bloomberg, Trading Technologies
Responsibilities
Maintain end-to-end understanding of trading strategies and embedded risks; deliver time-critical analytics on margin attribution and portfolio impacts; validate physical and financial forward curves; monitor trading activity for policy alignment; collaborate with Finance for P&L validation; lead strategic projects to improve risk measurement processes.
Seniority
Senior, hands-on IC with mentorship responsibilities
