180 days ago on albertcliff.com

Commodities Risk Manager

Albert Cliff

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Commodities Risk Manager

Risk Management, Audit & ControlCommodities Risk Manager

Commodities Risk Manager

  • Location:Zurich, Switzerland
  • Salary:Competitive
  • Organization:Banking Group
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An Investment Banking arm of a major Banking Group is looking for an experienced Commodities Risk Manager to ensure an effective monitoring, control and risk mitigation. To be based in Zurich, Switzerland. 

The Role:
  • A key player in risk mitigation, limits control and monitoring of the IBD’s commodity business
  • Risk Assessment Matrix associated incidents capture and investigation
  • Create value-adding Risk Reports that would directly influence Management’s decision-making processes.
  • Risk limits independent daily control
  • Controls of regulatory restrictions
  • Margin trading positions controls with prime brokers
  • Modelling correlated defaults and recoveries. Evaluation of counterparty current exposure (CE) and potential future exposure (PFE).
Your Professional background:
  •  Degree in a quantitative field or finance
  • 5 years of experience in financial services industry such as commercial or investment banking, regulatory or consulting.
  • Experience in dealing with commodities markets
  • Demonstrated reporting experience in a large complex market risk-taking organization.
  • Be familiar with core market risk methodologies including risk measurement, market monitoring, and market risk stress testing across a wide variety of asset classes and products
  • Ability to write complex analysis and general reporting
  • Strong proficiency in Excel including the ability to perform complex pivot and lookup operations on large data sets.
  • Ability to write VBA is a plus
  • Ability to work in a team environment and with minimal supervision.
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