VP Market Risk (Commodities)
Core
Provide market risk oversight for the global commodities trading business, focusing on physical precious metals trading (gold, silver) and derivatives in the APAC region.
Role type
Senior Market Risk Specialist (Commodities)
Builds
Risk oversight, valuation frameworks, and control infrastructure for the Metals business
Domain
Financial Services / Commodities / Precious Metals
Required skills
Market risk oversight, physical gold trading, commodity market dynamics, risk analytics, MTM, stress testing, derivatives valuation, exposure monitoring
Preferred skills
Physical bullion trading, supply chain and logistics knowledge, risk governance
Technologies
MTM, stress testing tools, derivatives valuation systems
Responsibilities
Assess trading exposures and valuations, monitor daily risk limits and concentration risks, support development of risk methodologies and control infrastructure, partner with front office trading teams
Seniority
Senior, hands-on IC