Head of Risk - Commodities Trading Head of Risk - Commodities Trading …

Pure Search
in London, England, United Kingdom
Permanent, Full time
Last application, 08 Apr 20
GBP90000 - GBP100000 per annum
Pure Search
in London, England, United Kingdom
Permanent, Full time
Last application, 08 Apr 20
GBP90000 - GBP100000 per annum
First-time hire for a Head of Risk at a market-leading oil and energy derivatives specialist.

First-time hire for a Head of Risk at a market-leading oil and energy derivatives specialist.

This individual will report to the CEO and be expected to build a coherent risk management strategy, furthering the reporting capabilities currently in place under the Head of Operations.

Responsibilities:

  • Full oversight of firm's trading risk program, including formalisation of a firm-wide risk committee, involving senior traders and department heads.
  • Manage traders' positions and risk limits, by developing VaR / Risk Monitoring procedures.
  • Ensure adequate process for 'Haircut' distribution - managing risk tolerance, limits and allocation internally.

Candidates must be able to demonstrate thorough market and quantitative risk modelling experience and an understanding of financial markets products (preferably commodities). Masters or PHD preferred, but not essential.

Please reach out to Lawrence Watson to register your interest in this vacancy.

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