Job Description
As Senior Risk Manager, you will sit at the heart of the trading operation, owning the full risk framework and acting as a key counterpart to the trading desks and senior management.
Senior Risk Manager - Oil & Gas
Our client is a leading international oil trading house, with a diversified portfolio spanning crude oil, refined products and energy derivatives. Operating across global markets, the firm is known for its rigorous risk culture and the quality of its trading infrastructure.
Description
- Design, implement and continuously improve the market risk framework (price, FX, interest rate) across physical and paper portfolios
- Monitor daily P&L, positions, VaR, Greeks and exposure limits; upscale breaches with clear analysis
- Produce risk reporting for the CFO, COO and Risk Committee, with actionable recommendations
- Manage counterparty and credit risk: scoring, credit limits, collateral and margin calls ...