Deep knowledge of pricing mechanisms and logistics
Proficiency in sql and python for risk systems
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Trafigura is seeking a seasoned Market Risk Manager specializing in physical oil products, requiring at least 10 years of relevant experience in trading or risk management. The role involves aggregating market exposure, analyzing risks, and developing risk management systems while collaborating with various teams.
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Job Summary
The role requires an experienced professional with at least 10 years of trading or risk management experience specifically in physical oil products.
Key responsibilities include aggregating company exposure, identifying concentrated risks, and reporting findings directly to the Head of Market Risk.
The successful candidate will utilize SQL, Python, and AI to enhance risk management systems while ensuring compliance with global regulations.
Matching Summary
Match Score: 75
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Trafigura is seeking a seasoned Market Risk Manager specializing in physical oil products, requiring at least 10 years of relevant experience in trading or risk management. The role involves aggregating market exposure, analyzing risks, and developing risk management systems while collaborating with various teams.
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Skills & Requirements
Must-have
10 years physical oil products experience
Deep knowledge of pricing mechanisms and logistics
Proficiency in SQL and Python for risk systems
Strong understanding of financial derivatives
Experience aggregating exposure and managing concentrated risks
Nice-to-have
Experience developing risk management systems
Familiarity with Trafigura's business model
Collaborative mindset for system enhancement
Ability to build consensus on change initiatives
Key Requirements
Minimum 10 years experience as trader or risk manager
Reputable physical commodities trading house background
Proven ability to design complex risk scenarios and stress tests