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Market Risk Manager – Commodities
VP – Market Risk Manager – Commodities
A leading global financial services organisation is seeking an experienced Market Risk Manager (VP level) to join its London-based Risk Management function. The focus will be on Commodities, paper and physical across a range of products including Oil, Energy and Agri in addition to complimentary derivatives.
This is a high-profile opportunity to join a growing global team responsible for overseeing market and clearing risk across a broad range of capital markets activities, with a strong focus on commodities products.
The role offers significant interaction with front office trading teams, senior risk leadership, and key stakeholders across the business, providing both strategic exposure and hands-on involvement in complex risk management initiatives.
Key Responsibilities
- Provide independent market risk oversight across capital markets and commodities trading desks.
- Monitor and analyse bilateral and cleared trading exposures across a range of derivative and structured products.
- Review and challenge key risk metrics including VaR, stress testing, scenario analysis, sensitivities, and Greeks.
- Partner with trading, structuring, finance, and model/risk methodology teams to ensure robust risk governance.
- Support oversight of cleared products, margin methodologies, and capital/liquidity impacts.
- Contribute to risk appetite frameworks, limit monitoring, and escalation processes.
- Participate in new product approval processes and assess risks associated with structured transactions and complex trading activity.
- Deliver clear and concise reporting to senior management and global risk committees.
Candidate Requirements
- 7–12+ years of experience within Market Risk Management.
- Strong knowledge of commodities markets and associated derivative products.
- Experience with market risk methodologies including VaR, stress testing, and scenario analysis.
- Excellent analytical, quantitative, and communication skills.
- Ability to engage effectively with senior stakeholders and front office teams.
- Experience working within investment banks, broker-dealers, commodity trading firms, or similar financial institutions preferred.
- Exposure to Python, SQL, or VBA would be advantageous.
The Opportunity
This role offers the chance to join a highly visible and commercially engaged risk team within a dynamic global organisation. The successful candidate will gain broad product exposure, strong senior stakeholder interaction, and the opportunity to influence risk oversight within a fast-paced trading environment.
For a confidential discussion, please apply directly or contact us for further information.
Barclay Simpson - global leaders in Risk recruitment: https://www.barclaysimpson.com/specialisms/risk-jobs/
This job was published by Barclay Simpson: https://www.barclaysimpson.com/job/jl-44749/market-risk-manager-commodities/
We seek individuals from a diverse talent pool and encourage applicants from underrepresented groups to apply to our vacancies. Our commitment to fair recruitment processes means that we welcome applicants from all backgrounds, regardless of their lived experience or personal characteristics. We also invite applicants who meet most of the listed requirements, even if not all, to apply. If you require any adjustments to the application process, please let us know.
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