Global Markets Risk Manager
Core
Analyze, monitor, and report market risks for Global Commodities trading desks, including stress testing and limit framework design.
Role type
Senior IC market risk manager
Builds
Market risk reports, limit frameworks, and mitigation strategies for Global Commodities
Domain
Financial services / Global Commodities trading
Deliverable
production ML models | product features | dashboards & analysis | research | client delivery | infrastructure | physical/clinical work
Required skills
Market risk analysis, stress testing, financial derivatives knowledge, rates exotic modelling, regulatory compliance, portfolio analysis, risk analytics, data and trend analysis, decision making
Preferred skills
Macroeconomics knowledge, front-line risk management experience, quantitative skills
Technologies
N/A
Responsibilities
Identify and monitor market risk exposure, develop mitigation strategies, manage risk requests and breach remediations, set risk parameters and guardrails, conduct market risk reporting, liaise with trading desks and support groups
Seniority
Senior, hands-on IC
