15 часов назад
Risk Manager - Commodities
200 000 - 300 000$
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Risk Manager - Commodities (Market and Liquidity Risk): Designing and managing market, operational, funding, and liquidity risk controls and models for commodities trading strategies with an accent on futures, physical trading, derivatives, and seasonality. Focus on calibrating risk thresholds, evaluating new strategies, investigating limit breaches, and building monitoring tools with Operations, Finance, and Engineering.
Location: New York, NY, United States; based in the NYC office
Salary: $200,000–$300,000 base salary per year, plus discretionary performance-based bonuses and benefits.
Company
applies scientific research and sophisticated computing to automated trading of financial products.
What you will do
- Design risk controls for commodities strategies, including futures relative value and derivative-versus-physical trading.
- Assess market, operational, funding, and liquidity risk while avoiding unnecessary disruption to trading activity.
- Investigate and onboard new strategies, evaluate bespoke trading opportunities, and advise senior management on suitability and feasibility.
- Build risk models that reflect commodities-specific characteristics such as seasonality and calibrate risk thresholds using historical measures.
- Monitor risk and partner with Operations and execution trading teams to investigate and resolve limit breaches.
- Develop risk monitoring tools and deliver tactical projects with Finance, Operations, and Engineering.
Requirements
- 7+ years of experience managing commodities risk at an investment bank, hedge fund, or asset manager.
- Strong understanding of commodities markets, including futures and physical trading, and relative value hedge fund strategies.
- B.S. in mathematics, physics, economics, computer science, electrical engineering, statistics, or a related field.
- Working knowledge of Python, Linux, and SQL.
- Effective communication with traders, Operations, senior stakeholders, and other risk managers.
- Excellent written and verbal communication skills.
Culture & Benefits
- Collaborative Risk team with broad ownership across multiple asset classes and investment horizons.
- Exposure to automated trading and a new growth area of the business.
- Scientific, innovative, and transparent working environment.
- Competitive benefits package and eligibility for discretionary performance-based bonuses.
- Diverse global organization that values openness, initiative, and varied perspectives.
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