Key Responsibilities:

• Develop and implement quantitative models for market risk assessment, focusing on metals trading.
• Conduct comprehensive stress testing and scenario analysis to evaluate potential impacts on the portfolio.
• Monitor and analyze market trends, price movements, and volatility in the metals markets.
• Collaborate with trading desks to understand risk exposures and provide actionable insights.
• Prepare detailed risk reports and present findings to senior management and stakeholders.
• Ensure compliance with regulatory requirements and internal risk management policies.
• Continuously improve risk management methodologies and tools.

Qualifications:

• Advanced degree in Finance, Economics, Mathematics, or a related field.
• Minimum of 5 years of experience in market risk management, with a focus on metals.
• Strong proficiency in quantitative modeling and statistical analysis.
• Experience with stress testing frameworks and scenario analysis.
• Excellent understanding of financial markets, particularly metals.
• Proficiency in programming languages such as Python, R, or MATLAB.
• Strong analytical and problem-solving skills.
• Excellent communication and presentation skills.

Preferred Qualifications:

• Professional certifications such as FRM or CFA.
• Experience with risk management software and tools.
• Knowledge of regulatory requirements related to market risk.