The Commodity Risk Manager will drive the firm's risk management framework for commodity portfolios ensuring robust controls
Job Summary
The Commodity Risk Manager will drive the firm's risk management framework for commodity portfolios ensuring robust controls.
Candidates must perform independent risk assessments using tools like VaR, Stress Testing, and PnL analysis while collaborating with Portfolio Managers.
The role requires strong communication skills to convey complex risk ideas to senior management and negotiate effectively within a fast-paced environment.
Matching Summary
The Commodity Risk Manager will drive the firm's risk management framework for commodity portfolios ensuring robust controls.
Skills & Requirements
Must-have
5+ years investment risk management experience
Direct commodity strategies exposure
Proficiency in SQL and Python
Strong analytical and communication skills
Knowledge of derivatives and risk metrics
Nice-to-have
Experience with physical market exposures
Background in macroeconomics analysis
Ability to prototype new risk capabilities
Advanced degree in Mathematics or Statistics
Key Requirements
5+ years relevant experience in investment risk management
Practical exposure to commodity risk management
Advanced degree preferred in Mathematics, Statistics, Business, or Finance