Senior Market Risk Manager – Metals

My client is seeking a Market Risk Manager to oversee risk control for the Traded Metals business within their Global Markets.

Key Responsibilities:

• Ensure integrity of daily VaR/SVaR, investigate changes, and perform back testing controls.
• Identify and escalate Risks not in VaR (RNiV).
• Maintain risk factor time series for metals assets.
• Propose design input to metals risk factor parameters on pillar stresses.
• Develop and monitor market risk controls and reporting for metals portfolios.
• Highlight key risk factors and concentrations using risk simulation tools.
• Ensure compliance with market and physical commodity risk regulatory standards.
• Complete regulatory risk deliveries accurately and timely.
• Build strong relations with Risk, Treasury, Capital Management, Finance, and Audit teams.
• Prepare and challenge new product and process risk assessments.
• Monitor markets to identify developments impacting the metals business risk profile.

Qualifications and Experience:

• Experience with Base Metals
• 2+ years in market risk or product control in Base Metals at a Senior Manager level.
• Strong technical knowledge of derivative and physical metals products.
• Proficient in UK, US, and Asia metals exchange futures, OTC products, and financing/intermediation of physical base metals.
• Strong communicator with the ability to challenge senior stakeholders.
• In-depth knowledge of market and physical commodities risk management regulatory aspects.
• Degree in a Quantitative/Science or Accounting field.

If you would like to apply now please contact : gec@barclaysimpson.com