Our client is one of the world's largest independent commodities trading businesses, operating a global physical trading network across energy, metals and minerals. With a significant presence in the physical oil markets and trading activity spanning every major region, the firm combines extensive logistics, supply chain and trading capabilities to manage one of the industry's largest physical commodities portfolios. They are now looking to appoint a Market Risk Manager to join their Physical Oil Market Risk team. Reporting directly to the Head of Oil Market Risk, this role sits at the centre of the interaction between Market Risk and the trading business. You'll work closely with physical oil traders and senior management to provide independent oversight of market risk across a global portfolio, ensuring risk is appropriately identified, understood and managed. Key Responsibilities Aggregate and analyse market risk exposure across global physical oil products, identifying key risk concentrations and emerging exposures. Produce and interpret market risk metrics, including VaR, stress testing, scenario analysis and daily P&L attribution. Establish and monitor risk limits, ensuring exposures remain within the firm's risk appetite. Partner closely with trading teams, providing independent challenge and insight into trading strategies and market exposures. Present risk analysis and recommendations to senior stakeholders, including the Head of Oil Market Risk. Support the ongoing development and enhancement of market risk systems, reporting and analytical tools, working alongside technology teams. Monitor market developments, pricing dynamics and regulatory changes impacting the physical oil business. Role Requirements Strong experience within physical oil markets, with a detailed understanding of physical flows, pricing, logistics and market fundamentals. Experience across both physical and derivatives trading. Ideally a background as a trader before moving into market risk, although experienced market risk professionals with the right commercial exposure will also be considered. Approximately 7+ years' experience within physical oil trading and/or market risk. The credibility and commercial judgement to engage with experienced traders, challenge positions where appropriate and influence decision-making. Strong understanding of market risk methodologies, including VaR, stress testing and exposure analysis. Python and SQL experience would be advantageous. #J-18808-Ljbffr
Market Risk Manager – Physical Oil Products in Genève Arbeitgeber: Talentedge
Unser Unternehmen ist ein weltweit anerkanntes Finanzdienstleistungsunternehmen mit einer starken Reputation und einem klaren Wachstumskurs in der EU. Als Compliance Manager in Frankfurt haben Sie die Möglichkeit, eine zentrale Rolle beim Aufbau einer neuen Handelsplattform zu spielen und dabei in einem stabilen, professionell geführten Umfeld zu arbeiten. Wir fördern eine Kultur des Wachstums und der Zusammenarbeit, bieten Ihnen die Flexibilität, neue Initiativen zu gestalten, und eröffnen Ihnen echte Karrierechancen auf Führungsebene.
