Commodities Market Risk Manager

Tasks

• Analyze market risk sensitivities
• Develop risk analytics tools
• Develop stress tests
• Enhance market risk models
• Escalate risk issues
• Identify market risk exposures
• Lead regulatory initiatives
• Manage risk limits
• Monitor Value at Risk
• Report market risk
• Run stress scenario analysis

Perks/Benefits

• Employee benefits
• Flexible work arrangements
• Professional development

Skills/Tech-stack

At risk | Data Analysis | Excel | Excess return analysis | Financial Greeks | Financial risk | Limit management | Macroeconomics | Market Risk | Market risk modelling | Python | Return analysis | Risk Modelling | Risk Reporting | Risk limit management | SQL | Stress Testing | Value-at-Risk