Job Description
We are partnering with a leading global MNC to hire a Market Risk Manager to support global commodities and FX trading activities. This is a highly visible role that will work closely with trading, risk, and senior leadership teams across multiple regions.
Key Responsibilities:
- Build, maintain, and improve risk models, analytical tools, and reporting solutions within the Risk Office, ensuring accurate risk measurement and robust reporting capabilities
- Analyse trading positions, profit and loss (P&L) movements, and key drivers of market and foreign exchange risk exposures across portfolios
- Support the ongoing development and enhancement of market risk frameworks, including Value-at-Risk (VaR), stress testing, and back-testing methodologies
- Conduct in-depth, ad-hoc analysis on trading strategies, portfolios, and underlying risk factors to support decision-making and risk oversight
- Participate in risk governan...