Banking VP- Commodity Risk
other jobs Robert Walters
Added before 4 Days
- England,London,City of London
- Full Time, Permanent
- £110,000 - £120,000 per annum
Job Description:
I am working with a leading global financial institution, seeking a Vice President to join its market risk management function, focused on commodities trading activity. This position offers the opportunity to work within a high-calibre risk team covering energy, metals, and derivatives portfolios, providing independent oversight and analytical support to trading and senior management.
I am working with a leading global financial institution, seeking a Vice President to join its market risk management function, focused on commodities trading activity. This position offers the opportunity to work within a high-calibre risk team covering energy, metals, and derivatives portfolios, providing independent oversight and analytical support to trading and senior management.
Key Responsibilities:
* Independently oversee commodities market risk exposure across physical and derivative portfolios.
* Monitor, analyse, and report daily risk measures, including P&L attribution, VaR, scenario analysis, and limits.
* Provide technical risk insights and clear commentary to trading, risk committees, and senior management.
* Develop and enhance risk frameworks, stress testing, and analytical tools (using Python, SQL, VBA, or similar).
* Review and challenge front-office pricing, trading strategy, and risk breaches as a second line of defence.
* Participate in policy, regulatory change initiatives, and continuous process improvement.
* Collaborate with cross-functional teams, including product control, valuation, model validation, and IT.
Candidate Profile:
* Minimum 5 years’ experience in commodities market risk, ideally with global trading or investment bank exposure.
* Strong product knowledge of commodity markets and associated derivatives pricing concepts.
* Proven analytical capability, including experience with risk metrics, valuation adjustments, and regulatory standards (FRTB/Basel III).
* Technical proficiency with risk systems, data automation, and programming (Python, SQL, VBA).
* Degree in a quantitative field; professional risk qualifications (FRM, PRM) advantageous.
* Demonstrated ability to communicate complex concepts and provide risk partnership to both technical and commercial stakeholders.
Robert Walters Operations Limited is an employment business and employment agency and welcomes applications from all candidates
I am working with a leading global financial institution, seeking a Vice President to join its market risk management function, focused on commodities trading activity. This position offers the opportunity to work within a high-calibre risk team covering energy, metals, and derivatives portfolios, providing independent oversight and analytical support to trading and senior management.
Key Responsibilities:
* Independently oversee commodities market risk exposure across physical and derivative portfolios.
* Monitor, analyse, and report daily risk measures, including P&L attribution, VaR, scenario analysis, and limits.
* Provide technical risk insights and clear commentary to trading, risk committees, and senior management.
* Develop and enhance risk frameworks, stress testing, and analytical tools (using Python, SQL, VBA, or similar).
* Review and challenge front-office pricing, trading strategy, and risk breaches as a second line of defence.
* Participate in policy, regulatory change initiatives, and continuous process improvement.
* Collaborate with cross-functional teams, including product control, valuation, model validation, and IT.
Candidate Profile:
* Minimum 5 years’ experience in commodities market risk, ideally with global trading or investment bank exposure.
* Strong product knowledge of commodity markets and associated derivatives pricing concepts.
* Proven analytical capability, including experience with risk metrics, valuation adjustments, and regulatory standards (FRTB/Basel III).
* Technical proficiency with risk systems, data automation, and programming (Python, SQL, VBA).
* Degree in a quantitative field; professional risk qualifications (FRM, PRM) advantageous.
* Demonstrated ability to communicate complex concepts and provide risk partnership to both technical and commercial stakeholders.
Robert Walters Operations Limited is an employment business and employment agency and welcomes applications from all candidates
Job number 3096352
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Company Details:
Robert Walters
Operating across five continents, with offices in over 30 countries, Robert Walters is a world-leading global specialist recruitment consultancy. With...