Market Risk, Head
Core
Lead market risk oversight, evaluate market movements and trading positions, and strengthen risk management frameworks to support informed commercial decisions in a dynamic trading environment.
Role type
Senior IC market risk head
Builds
Risk management frameworks, policies, and controls for trading activities
Domain
Commodity trading and derivatives
Deliverable
dashboards & analysis
Required skills
Market risk assessment, hedging strategy evaluation, regulatory compliance, stakeholder management, risk reporting, framework development, commodity market knowledge, derivatives expertise
Preferred skills
Leadership, commercial awareness, proactive risk culture promotion
Responsibilities
Evaluate market movements and trading positions to identify risks; oversee market exposure monitoring and mitigation; develop and enhance risk frameworks and internal controls; partner with commercial teams to incorporate risk into business decisions; prepare risk reports for senior management; strengthen risk management systems and ensure regulatory alignment; drive continuous improvement in risk processes; promote a proactive risk culture across the organization.
