Head of Risk (m/w/d)
Core
Monitoring and effective control of price risks in international commodity trading, including derivative risk positions and hedging strategies.
Role type
Senior IC Head of Risk (Commodities)
Builds
Risk management frameworks, hedging strategies, and derivative position controls for the international commodity trading business.
Domain
Commodities trading, derivatives, risk management
Required skills
Hedging expertise, international commodity trading, derivative risk management, risk analysis, team leadership, stakeholder management, digital tools (Power BI, AI), commercial mindset, strategic planning
Preferred skills
Experience with London Metal Exchange (LME), knowledge of EMIR reporting, proficiency in Power BI and AI tools
Technologies
Power BI, AI, LME
Responsibilities
Ensure and develop calculation and reporting of relevant price risks, control derivative risk positions within defined mandates, fulfill internal and external reporting requirements (e.g., EMIR), lead and develop a team of five FTEs, act as a sparring partner for the trading area on hedging instruments and strategies, support business implementation of new deals and strategies, identify improvement potentials through digital tools
Seniority
Senior, hands-on IC
