Senior Manager, Risk (Commodities)

Our client is an established commodities trading platform seeking a senior risk professional to lead and enhance its risk management framework while partnering closely with key business stakeholders.

Responsibilities

• Provided independent second-line risk oversight across commodity trading activities, covering market risk, counterparty credit risk, concentration risk, liquidity risk, operational risk, and enterprise risk exposures.
• Developed, implemented, and continuously enhanced risk management frameworks, governance policies, risk appetite statements, control standards, and reporting processes to support effective risk oversight and regulatory compliance.
• Monitored trading portfolios and risk exposures across physical and paper commodities, ensuring compliance with approved risk limits, delegated authorities, and internal governance requirements.
• Performed market risk analysis, stress testing, scenario analysis, sensitivity ...