Senior Risk Manager
Core
Lead market risk management and middle-office activities for a dry bulk commodity trading group, monitoring exposures and supporting global trading and shipping operations.
Role type
Senior Risk Manager (Market Risk & Middle Office)
Builds
Risk management frameworks, policies, controls, and reporting processes for commodities trading and shipping.
Domain
Commodities trading and shipping
Required skills
Market risk analysis, Value-at-Risk (VaR) modeling, stress testing, limit monitoring, P&L analysis, credit risk assessment, regulatory compliance, risk framework development, scenario analysis, data quality review
Preferred skills
Experience with non-standard transactions, structured products, embedded optionalities, governance committee participation
Technologies
Risk management systems, trading platforms, financial modeling tools
Responsibilities
Monitor daily trading positions, exposures, and P&L movements; perform VaR, stress testing, and sensitivity analysis; develop and maintain risk management frameworks and policies; challenge trading assumptions and valuations; prepare risk reports for senior management and the Board; assess counterparty and credit risks; ensure regulatory and internal audit compliance.
Seniority
Senior, hands-on IC
