Senior Market Risk Manager - Commodities
- Review positions and strategies, make sure prices and positions aligned properly by MO.
- Dissect reported p&l in alignment with pnl related to position and pnl not related to positions (eg :
crushing margin mark-to-market and mtm reverse, timing adjustment etc.).
- Support desks with VaR analysis for global product lines.
- Report and discuss with platform risk manager regularly on market updates in order to refine
market analysis.
Support platform risk manager, in collaboration with risk system team to carry out the following
activities in order to support commercial hedging strategies :
Update / refine / expand non-deterministic fundamental price modeling using ensemble weather
data.
- Evaluate option implied volatilities to identify optimal option hedging opportunity.
- Improve existing analysis on basis hedge strategies.
- 5-7 years experience in similar role* Strong understanding of non-deterministic modeling and risk valuation methodologies.
- Commodities experience, preferably in grains and oilseeds market (or other agriculture products)* Python experience required* Options experience required
International scope, close to the traders.
Senior Market Risk Manager - Commodities
Report and discuss with platform risk manager regularly on market updates in order to refine. Support platform risk manager, in collaboration with risk system team to carry out the following. Commodities experience, preferably in grains and oilseeds market (or other agriculture products)* Python exp...
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