Market Risk Specialist

Your Role in Our Story:

In essence, your role involves:

• Build, maintain and improve market risk reporting infrastructure and tools, including the automation and streamlining of existing processes
• Create market risk models and advise traders on pending deals
• Develop market risk measurement methods and understand process flows
• Daily monitor of market risk, stress and Value at Risk (VaR) exposures against limits and risk appetite, while remaining constantly aware of current market dynamics
• Manage market risk assessments for new product lines, working with traders to understand their markets
• Create, update, present and enforce market risk policies and procedures
• Process and analyze large data sets using SQL while maintaining and updating codebases to ensure performance and scalability
• Perform stress testing and develop risk mitigation strategies

Your Expertise:

To be successful in this role, we are looking for candidates with the following qualifications and attributes:

•  Bachelor or Master of Finance, Economic, Statistics or Econometrics 
• 5-7 years of experience in market risk within commodity tr