Job Description
Your Responsibilities:
* Lead and develop a team of quantitative analysts and risk experts, driving innovation in risk management.
* Design, build, and validate advanced quantitative models for risk measurement and management, encompassing capture rate, volume, and imbalance risks, complex stress testing, and scenario analysis.
* Continuously monitor, backtest, and improve risk models to ensure robustness and adaptability to evolving market dynamics, regulatory changes, and emerging risks.
* Leverage advanced tools and mathematical techniques to enhance modelling capabilities, fostering a culture of excellence in risk management.
* Oversee risk reporting and develop dashboards with key risk metrics for internal stakeholders, including traders and senior management, ensuring informed decision-making.
* Collaborate closely with trading desks to understand portfolio risks and provide strategic advice on risk mitigation strategies, driving business growth through smart risk management.
Requirements
Your Profile:
* An advanced degree (MSc/PhD) in Quantitative Finance, Financial Engineering, Mathematics, Physics, or a related field; professional risk certifications are a significant plus.
* Several years of experience in quantitative risk management or analysis within a commodity trading or financial environment, with a proven track record of success.
* A deep understanding of financial markets, particularly commodity markets, with the ability to analyze complex market dynamics.
* Proven leadership experience in managing teams and projects in high-performance settings, with excellent communication and problem-solving skills.
* Proficiency in programming languages such as Python or C++ and experience with modelling tools like MATLAB or R, with a hands-on approach to addressing risk-related issues.
What You Can Expect
* A fair and market-oriented compensation package that reflects your value to the organization.
* Flexible work models that balance productivity with work-life harmony.
* Tailored training and development opportunities that help you grow professionally and personally.
* A comprehensive health management program that supports your well-being.
* A cutting-edge infrastructure that enables you to perform at your best.