Associate Director – Commodity Local Market Risk
Core
Establish and maintain a top-tier risk oversight framework for the Commodities business, monitoring risk profiles, defining tradable instruments, and managing market risk metrics.
Role type
Associate Director, Market Risk (Commodities)
Builds
Risk management frameworks, approved tradable instruments, and market risk metrics/limits
Domain
Financial Services / Commodities / Market Risk
Required skills
Market Risk expertise, Financial Derivatives knowledge, Stress testing, Scenario analysis, Sensitivity analysis, P&L decomposition, Project management, Python, Tableau, Bloomberg, Copilot
Preferred skills
Commodity-style vanilla and option derivative products, AI tools for process improvement
Technologies
Python, Tableau, Bloomberg, Copilot
Responsibilities
Monitor and evaluate risk profile for Commodities business, Define approved tradable instruments and products, Design and manage market risk metrics and limits, Ensure compliance and policy adherence, Monitor and analyze risk exposure, Provide risk insights to senior management, Evaluate trading strategies, Act as a trusted risk partner with trading teams, Enhance risk infrastructure, Facilitate stakeholder collaboration, Oversee significant transactions, Drive process improvement
Seniority
Senior, hands-on IC