Market Risk Manager – Energy & Commodities
Core
Second-line market risk oversight for energy and commodities trading activity, monitoring exposures and challenging limits.
Role type
Manager-level market risk manager
Builds
Independent risk oversight frameworks, limits, and controls for energy and commodities portfolios
Domain
Energy, electricity, and commodities trading
Required skills
Market risk oversight, VaR analysis, stress testing, scenario analysis, sensitivity analysis, earnings-at-risk assessment, portfolio risk assessment, limit monitoring, stakeholder management
Preferred skills
Energy/electricity market expertise, PPA valuation, energy portfolio risk, trading desk commercial acumen
Technologies
VaR, stress testing, scenario analysis, sensitivities, earnings-at-risk
Responsibilities
Monitor and challenge trading exposures and risk limits, analyze VaR and stress testing results, assess portfolio risk across energy products, support development of risk frameworks and controls
Seniority
Manager, hands-on oversight
