Risk Management, Commodities Contingent Market Risk Manager

20 Bank St - HQ1, United Kingdom

GBP 63K-73K (estimate) Mid-level Full Time

@ M...

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Found 1mo ago

Tasks

Assess market risk across portfolio
Build risk tools and systems improvements
Collaborate with stakeholders
Communicate key risks to management
Conduct scenario analysis
Develop market risk models
Develop risk methodologies
Escalate emerging risks
Identify market risk exposures
Implement market risk limits
Maintain market risk framework
Monitor market risk
Report market risks
Run VaR models
Run stress testing

Perks/Benefits

Flexible work arrangements

Skills/Tech-stack

Education

Bachelor of Engineering | Bachelor of Science | Master of Science

Roles

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Risk Management, Commodities Contingent Market Risk Manager

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