- Develop and execute market risk management strategies tailored to commodities trading.
- Monitor and analyse market trends, price movements, and volatility to assess risk exposure.
- Conduct risk assessments and stress tests to evaluate potential impacts on the trading portfolio.
- Collaborate with trading desks and senior management to optimize risk-adjusted returns.
- Utilize advanced risk models and analytics tools to quantify market risk exposure.
- Identify emerging risks and propose proactive measures to mitigate potential losses.
- Prepare comprehensive risk reports and presentations for senior management.
- Provide guidance and support to junior team members, fostering risk awareness.
- Stay updated on regulatory developments and industry best practices in commodities trading.
Qualifications: - Bachelor's degree in finance, economics, mathematics, or related field.
- 5+ years of experience in market risk management within commodities trading.
- Strong understanding of commodity markets and derivatives.
- Proficiency in risk management techniques and quantitative analysis.
- Familiarity with risk management systems and software.
- Excellent communication and interpersonal skills.
- Ability to work well under pressure in a fast-paced environment.
- Understanding of regulatory requirements in commodities trading.
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Description
KeyResponsibilities: