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Senior Market Risk Manager – Metals

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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

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.

Barclay Simpson acts as an Employment Agency for permanent positions and an Employment Business for temporary/contract engagements.

Georgina Carter – Investment Risk

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