My client is a leading Financial Services organisation recruiting for a Dealing Room Risk Manager.
Responsibilities:-
Partner closely with trading desks to provide independent oversight of market risk across commodities portfolios spanning energy, metals, agriculture and environmental products.
Monitor and interpret risk exposures using a range of metrics (e.g. VaR, stress scenarios, sensitivities), ensuring positions remain within agreed appetite.
Design and enhance risk frameworks, including limits, triggers and early warning indicators to support proactive risk management.
Provide constructive challenge on trading strategies, new products and complex transactions.
Oversee valuation inputs and methodologies, ensuring consistency and integrity across pricing and risk systems.
Deliver clear, insight-led reporting to senior stakeholders, translating market movements into actionable risk views.
Support governance forums and co...