Director- Market Risk Commodities - #2127544
Robert Walters
We are partnering with a leading global investment bank on a high-profile Director-level Commodity Market Risk appointment in London.
We are partnering with a leading global investment bank on a high-profile Director-level Commodity Market Risk appointment in London.
This is a senior, Front Office-facing second-line role supporting the continued expansion of a global Energy trading business.
You will act as the independent senior risk partner to trading desks and senior stakeholders, providing robust challenge whilst enabling appropriate commercial growth within a well-defined risk appetite.
ResponsibilitiesProvide senior Market Risk coverage for Energy trading activity, working closely with desk heads, traders and senior risk leadership.
Set, challenge and monitor risk appetite, limits, exposures, concentrations and emerging risks.
Lead the review and approval of significant new trades, products and business initiatives.
Develop and enhance risk infrastructure, market-risk metrics, methodologies, stress testing, valuation processes and reporting.
Partner with Risk Methodology, Valuation Risk, Market Risk Analysis and Control, and other specialist teams.
You will be an established Market Risk professional at Director level, or a particularly strong senior VP ready to step up. You will bring:
Deep Energy or Commodities Market Risk experience, ideally with direct oil and gas derivatives exposure.
A track record in a regulated investment-bank or comparable Energy trading environment.
Strong Front Office credibility and the confidence to constructively challenge senior trading stakeholders.
Evidence of building, improving or remediating risk infrastructure, methodologies, models or control frameworks.
Strong technical understanding of market-risk and pricing models; Python, SQL or quantitative/statistical skills are advantageous.
Excellent judgement, communication skills and the ability to balance commercial objectives with independent risk oversight.
If you meet the above set criteria, please apply or send a copy of your CV to
Robert Walters Operations Limited is an employment business and employment agency and welcomes applications from all candidates
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