Commodities Risk Management Procurement Director
Core
Define enterprise commodities risk-management strategy, operating model, and governance to protect margin and cash flow from price, basis, and volatility risk across direct and embedded commodity exposures.
Role type
Senior IC Director, Commodities Risk Management
Builds
Global frameworks for cover strategy, forecasting, hedging, and performance reporting for agricultural, energy, and other commodity exposures.
Domain
Commodities trading, risk management, and procurement
Required skills
Enterprise commodities risk management strategy, derivatives and hedging structures, market intelligence and fundamental analysis, exposure measurement and position management, executive stakeholder management, financial acumen, governance and controls design, quantitative modeling
Preferred skills
Agricultural commodities, energy, commodity resins, and industrial metals market experience, quantitative models and scenario analytics, specialist commodity and treasury risk platforms
Technologies
Derivatives instruments, OTC instruments, market-data services, forecasting tools, analytics solutions
Responsibilities
Lead and develop the Commodities Risk Management team; Own and improve the enterprise risk-management strategy and governance; Build market-intelligence and external-network capability; Formulate and oversee cover and hedging strategies; Integrate physical procurement exposures with financial risk-management strategies; Advise senior leaders on risk indicators and scenarios; Establish and enforce governance, limits, and controls
Seniority
Director, strategic adviser and team lead