Senior Risk Officer Commodities

Brevan Howard Asset Management

Brevan Howard Asset Management

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See open jobs at Brevan Howard Asset Management.
London, UK
Posted on Tuesday, November 21, 2023

Responsibilities:

  • Lead the specification and implementation of the risk framework for the Commodities business, working closely with the CRO, Head of Business and portfolio managers
  • Ensure that all significant risks are monitored and reported
  • Ensure that appropriate risk limits and guidelines are in place
  • Day-to-day risk management and monitoring of Commodities trading books
  • Carry out ad-hoc scenario analysis and stress tests
  • Assist traders with analysis of positions, ensuring that risk-taking is appropriate
  • Provide transparency on key and emerging risks to Senior Management
  • Support the ongoing growth of the Commodities business

WORK EXPERIENCE/BACKGROUND:

  • 7+ years’ experience working in a commodities-focused role either on the buy-side or sell-side as a risk manager or trader
  • Experience working with trading desks and/or interacting with portfolio managers
  • Experience focused on oil and power derivatives markets

TECHNICAL/BUSINESS SKILLS & KNOWLEDGE:

  • In-depth knowledge of US/European oil, power and gas markets
  • Strong understanding of commodity derivatives, and approaches to their risk measurement and management
  • Strong written and oral communication skills
  • Experience writing SQL queries to retrieve and manipulate data from databases
  • Knowledge of other coding languages such as Python
  • Exposure to other commodities such as metals and gas

This job is no longer accepting applications

See open jobs at Brevan Howard Asset Management.