Commodities & FX Market Risk Manager

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 governance forums, trading desk discussions, and engage with key internal stakeholders across trading, risk, and senior management
• Contribute to the enhancement of risk systems, infrastructure, and data processes to improve accuracy, efficiency, and control frameworks