Opportunity Description
We are searching for an experienced Commodity Risk Manager to join our Macro and Relative Value Risk Team based in Singapore, Hong Kong, or Dubai.
The Commodity Risk Manager will be responsible for helping to drive the risk management framework of the firm's commodity portfolios, ensuring robust risk controls, and driving initiatives to manage and mitigate risks effectively.
The ideal candidate will have a background in commodity trading or risk management, strong analytics skills, and the ability to communicate effectively with stakeholders across the organization to operate effectively within a fast-paced, complex trading environment.
Responsibilities:
. Report to the Head of Macro Risk and work closely with Portfolio Managers, Quants and Developers to improve the quantification of various sources of risk.
. Perform independent risk assessment and monitoring of traded positions via macroeconomics analysis, PnL analysis, tools such as VaR, Stress Testing, and ongoing en...
The Commodity Risk Manager will be responsible for helping to drive the risk management framework of the firm's commodity portfolios, ensuring robust risk controls, and driving initiatives to manage and mitigate risks effectively.
The ideal candidate will have a background in commodity trading or risk management, strong analytics skills, and the ability to communicate effectively with stakeholders across the organization to operate effectively within a fast-paced, complex trading environment.
Responsibilities:
. Report to the Head of Macro Risk and work closely with Portfolio Managers, Quants and Developers to improve the quantification of various sources of risk.
. Perform independent risk assessment and monitoring of traded positions via macroeconomics analysis, PnL analysis, tools such as VaR, Stress Testing, and ongoing en...
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