Key Responsibilities:
*Develop and implement quantitative models for market risk assessment, focusing on metals trading.
*Conduct comprehensive stress testing and scenario analysis to evaluate potential impacts on the portfolio.
*Monitor and analyze market trends, price movements, and volatility in the metals markets.
*Collaborate with trading desks to understand risk exposures and provide actionable insights.
*Prepare detailed risk reports and present findings to senior management and stakeholders.
*Ensure compliance with regulatory requirements and internal risk management policies.
*Continuously improve risk management methodologies and tools.
Qualifications:
*Advanced degree in Finance, Economics, Mathematics, or a related field.
*Minimum of 5 years of experience in market risk management, with a focus on metals.
*Strong proficiency in quantitative modeling and statistical analysis.
*Experience with stress testing frameworks and scenario analysis.
*Excellent understanding of financial markets, particularly metals.
*Proficiency in programming languages such as Python, R, or MATLAB.
*Strong analytical and problem-solving skills.
*Excellent communication and presentation skills.
Preferred Qualifications:
*Professional certifications such as FRM or CFA.
*Experience with risk management software and tools.
*Knowledge of regulatory requirements related to market risk.