Market Risk Manager (Commodities Trading and Clearing Services)

Job description

Global commodities trading and clearing group

A unique opportunity for a mid-level market risk manager with a strong knowledge of model governance and validation. This role will apply analytics, validation and governance to a broad portfolio of clearing (CCP), pricing and interest rate models. Ideally you will have worked within a CCP environment.

Responsibilities

• Perform deep dives into specific risks to quantify and develop mitigation strategies - conduct workshops and scenario analysis
• Horizon scan across the business, the Global commodities industry (principally metals and minerals), supply and geo-political factors to identify emerging risks and opportunities - analyse the impact of the areas identified on the business.
• Define and develop risk controls, reports, and dashboards to monitor and report on risk exposures
• Assess the effectiveness of the existing Risk Framework.
• Provide oversite and challenge to the first line through governance forums, ad-hoc risk analysis and independent reviews.
• Prepare periodic reports and briefing papers on risk exposures for senior audiences.
• Define and develop risk controls, reports, and dashboards to monitor and report on risk exposures, horizon risks and the effectiveness of the Risk Framework.

Skills

• Degree in a quantitative discipline - Masters or PhD would be a plus.
• Professional risk qualification (or studying towards) would be beneficial (e.g. FRM).
• Knowledge of market, credit and liquidity risk models and industry best practice.
• Specific exposure to CCP models from a validation and governance perspective would be a major benefit
• Exposure to a commodities clearing and exchange environment would be ideal
• Knowledge of the associated regulatory environment.

If you are interested in this opportunity please contact Simon Bradbury - simon.bradbury@rolyrecruitment.com

Extra information

Status

Open

Education Level

Secondary School

Location

City Of London

Type of Contract

Full-time jobs

Published at

03-03-2026

Profession type

Accountancy

Full UK/EU driving license preferred

No

Car Preferred

No

Must be eligible to work in the EU

No

Cover Letter Required

No

Languages

English