Job Description Our Client is a truly global Commodity trading company who trade both physical and financial commodities including, Gas & Power, Oil, Metals, and Agricultural products, and more…
The successful candidate will be responsible for the daily reporting, monitoring and enforcement of Risk Capital allocation of all trades emanating from the EMEA region. Gaining an in-depth understanding of key risk drivers, portfolio concentration, trader/strategy performance and articulate/escalate them to senior management. The candidate is expected to have a strong understanding of various risk measures, their methodologies as well as financial and commodity product knowledge.
Responsibilities also include documentation of the current processes as well as streamlining the daily reporting tasks, implementation of new Risk Frameworks as well as qualitative and quantitative reviews of the risk methodologies employed. Assisting and engaging with project work, rolling out enhanced capabilities, migrating reports to Risk Portal, trader onboarding, curve and product roll out are all part of their essential duties.
The candidate should have the ability to look beyond specific tasks and ask questions relevant to their role and demonstrate the use of sound judgment in decision making.
MAIN RESPONSIBILITIES:
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