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Market Risk Manager VP - Commodities Precious Metals

Job Seekers United Kingdom Risk Management

Job Summary

  • London
  • Permanent
  • BBBH775424
  • Feb 10, 2021
  • Competitive
Job Description

Global investment bank seeks a VP level Market risk Manager to oversee the global FX Precious Metals business and support the Head of Global FX market risk

Your key responsibilities

Oversee the Global FX Precious Metals business, and support the Global Head of Global FX Market Risk as required

Daily monitoring of risk, stress loss, and Value-at-Risk (VaR) exposures against limits and risk appetite, while remaining constantly aware of current market dynamics

Ensure risk completeness and accuracy, ensuring the limit framework and appetite is commensurate with infrastructure, and developing Risks not in VaR and stress mitigants if required

Discuss and challenge the Front Office with respect to exposures, new business and market activity

Ensuring internal and external governance policies are being effectively applied

Your skills and experience

Exposure to Derivatives and Physical Commodities trading, ideally obtained within Precious Metals or similar, and with a strong desire to further your career in this direction. Knowledge of commonly traded flow products including rationales, flows and risks (including structural, non-linear, cross, model etc.)

Ability to quickly develop credible working relationships with fellow Market Risk Managers, Traders, Senior Risk Managers, and colleagues across the organisation

Strong experience in markets-related roles with an emphasis on market risk management, with commensurate knowledge of market risk controls and governance frameworks

Strong technical and analysis skills (Python, Excel, Statistics etc.), with strong attention to detail and process-orientation

Educated to Bachelor's degree level or equivalent qualification/relevant work experience, degree or higher in Math's, Physics, Engineering or Quantitative Finance would be beneficial

Morgan McKinley is acting as an Employment Agency and references to pay rates are indicative.

BY APPLYING FOR THIS ROLE YOU ARE AGREEING TO OUR TERMS OF SERVICE WHICH TOGETHER WITH OUR PRIVACY STATEMENT GOVERN YOUR USE OF MORGAN MCKINLEY SERVICES.

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Consultant Details

Consultant Details

Alex Riedl
Alex Riedl
  • Principal Consultant
  • + 44 20 7092 0103
  • ariedl@morganmckinley.com