Risk Manager - Commodities
Tasks
- Advise senior management on commodities strategies
- Analyze historical risk measures to calibrate thresholds
- Build commodities risk models with product seasonality
- Collaborate with finance operations and engineering on tactical projects
- Design risk controls for commodities trading strategies
- Develop and implement risk monitoring tools
- Evaluate trading opportunities
- Investigate and resolve risk limit breaches
- Monitor market operational and liquidity risk
Perks/Benefits
- N/A
Skills/Tech-stack
Commodities | Derivatives | Futures trading | Linux | Liquidity Risk | Market Risk | Operational Risk | Physical trading | Python | Relative value | Relative value strategies | Risk Modeling | SQL
Education
Roles
Regions
Countries
States
Cities
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