Commodities Risk Manager
2 weeks ago
Hudson River Trading is seeking a highly skilled Commodities Risk Manager to join our team in NYC. As a key member of our Risk team, you will be responsible for designing, improving, managing, and communicating market and liquidity risk for commodities instruments and strategies.
Key Responsibilities:- Design new risk controls for commodities trading strategies that appropriately control market, operational, funding, and liquidity risk without disrupting trading activity.
- Understand and advise senior management on the nuances of proposed new commodities strategies, investigate and onboard new strategies, assess their risk profile, and make recommendations on both the suitability and feasibility of any new strategies for the firm.
- Analyze historical measures to calibrate thresholds.
- Design and build risk models to reflect the idiosyncrasies of commodities products, such as seasonality.
- Monitor market, operational, and liquidity risk, partner with operations and execution trading teams to investigate and resolve risk limit breaches.
- Collaborate with Operations to develop and implement new risk monitoring tools.
- Evaluate bespoke trading opportunities.
- Work on tactical projects with Finance, Operations, and Engineering.
- 7+ years of experience as a risk manager covering commodities in an investment bank, hedge fund, or asset manager.
- Strong understanding of the commodities landscape, including futures and physical trading, as well as relative value hedge fund strategies.
- B.S. in mathematics, physics, economics, computer science, electrical engineering, or statistics.
- Working knowledge of Python, Linux, and SQL.
- Ability to communicate effectively with stakeholders across the firm, including traders, operations, and other risk managers.
- Excellent written and verbal communication skills.
Annual base salary range of $200,000 to $300,000. Pay (base and bonus) may vary depending on job-related skills and experience. A sign-on and discretionary performance bonus may be provided as part of the total compensation package, in addition to company-paid medical and other benefits.
-
Commodities Risk Management Specialist
4 weeks ago
New York, New York, United States Hudson River Trading Full timeCommodities Risk Manager Job DescriptionHudson River Trading is seeking a highly skilled Commodities Risk Manager to join our team in NYC. As a key member of our Risk team, you will be responsible for designing, improving, managing, and communicating market and liquidity risk for commodities instruments and strategies.Key Responsibilities:Design new risk...
-
Commodities Risk Specialist
4 weeks ago
New York, New York, United States Hudson River Trading Full timeCommodities Risk Manager Job DescriptionHudson River Trading is seeking a skilled Commodities Risk Manager to join our team in NYC. As a key member of our Risk team, you will be responsible for designing, improving, managing, and communicating market and liquidity risk for commodities instruments and strategies.Key Responsibilities:Design new risk controls...
-
Commodities Risk Technology Specialist
1 week ago
New York, New York, United States Balyasny Asset Management L.P. Full timeCommodities Risk Technology SpecialistAt Balyasny Asset Management L.P., we are seeking a skilled Commodities Risk Technology Specialist to join our team. The successful candidate will be responsible for managing and mitigating risks associated with commodities trading.Key Responsibilities:Develop and implement risk management strategies for commodities...
-
New York, New York, United States Bank of America Full timeJob Title: Commodities Market Risk ManagerJob Summary:We are seeking a highly skilled Commodities Market Risk Manager to join our team at Bank of America. As a key member of our risk management function, you will be responsible for managing and directing market-related risk management functions within our Commodities desk.Key Responsibilities:• Monitor and...
-
Commodities Risk Technology Specialist
2 weeks ago
New York, New York, United States Balyasny Asset Management L.P. Full timeCommodities Risk Technology RoleWe are seeking a skilled Commodities Risk Technology professional to join our team at Balyasny Asset Management L.P.Key Responsibilities:Develop and implement risk management strategies for commodities tradingAnalyze market data to identify potential risks and opportunitiesCollaborate with cross-functional teams to implement...
-
Commodity Finance Risk Manager
5 days ago
New York, New York, United States Bank of China USA Full timeJob SummaryThis role is responsible for conducting credit risk evaluations and making recommendations in conformance with Bank's risk appetite and policies. The incumbent will implement credit process controls to monitor and maintain the asset quality of loan portfolio, and prepare portfolio reporting and other reports. Additionally, s/he will update Credit...
-
Commodities Risk Manager
5 days ago
New York, New York, United States CIBC Full timeJob SummaryWe are seeking a highly skilled Commodities Risk Manager - Director/Executive Director to join our team at CIBC. This is a critical role that requires a strong understanding of market risk management and a proven track record of success in a similar position.Key ResponsibilitiesProvide independent oversight of market risks for the global...
-
Commodity Finance Manager
1 month ago
New York, New York, United States Bank of China USA Full timeJob DescriptionThis role is responsible for conducting credit risk evaluations and making recommendations in accordance with the Bank's risk appetite and policies. The incumbent will implement credit process controls to monitor and maintain the asset quality of the loan portfolio, and prepare portfolio reporting and other reports. Additionally, s/he will...
-
Senior Commodities Trader
2 months ago
New York, New York, United States DV Trading Full timeAbout DV TradingDV Trading is a leading proprietary trading firm that specializes in providing liquidity to worldwide financial markets and hedging opportunities to commodity producers and users. Our firm has grown to over 450 people operating throughout North America and in Europe, with a strong presence in the global energy complex.Job SummaryWe are...
-
Commodity Manager
3 weeks ago
New York, New York, United States F5 Full timeJob Title: Commodity Manager - Semiconductor ExpertF5 is seeking a highly skilled Commodity Manager to lead our semiconductor procurement efforts. As a key member of our procurement team, you will be responsible for developing and executing commodity strategies to optimize cost, supply chain, quality, and on-time deliveries.Key Responsibilities:Contribute to...
-
Commodities Marketing Senior Manager
1 month ago
New York, New York, United States Bank of China USA Full time{"Job Title": "AVP Commodities Marketing", "Job Summary": "We are seeking a highly skilled AVP Commodities Marketing to lead our transaction underwriting and portfolio management function. The successful candidate will be responsible for managing the credit analysis and risk assessment process, interacting with clients and agent banks, and liaising with...
-
Business Analyst Commodities Specialist
5 days ago
New York, New York, United States Brains Workgroup Full timeJob Title: Business Analyst Commodities SpecialistJob Summary: We are seeking a skilled Business Analyst Commodities Specialist to join our team at Brains Workgroup. As a Business Analyst Commodities Specialist, you will be responsible for supporting the Commodities Trading Desk with a focus on Equity Derivatives and Commodities.Key Responsibilities:Provide...
-
US Tax Senior Manager
2 weeks ago
New York, New York, United States Javelin Global Commodities Full timeJob Title: US Tax Senior ManagerJoin Javelin Global Commodities, a leading global commodities marketing, trading, logistics services and investment firm, as a US Tax Senior Manager. This role will be based in New York and will report to the Head of Group Tax in London.Key Responsibilities:Deliver a full range of tax services for our US operations in...
-
Commodity Business Development Specialist
1 week ago
New York, New York, United States Bank of China Limited, New York Branch Full timeJob SummaryWe are seeking a highly skilled Commodity Business Development Specialist to join our team at Bank of China Limited, New York Branch. The successful candidate will be responsible for originating and managing a portfolio of commodity clients, providing a range of financial products and services to support their business needs.Key...
-
Portfolio Manager
5 days ago
New York, New York, United States Deutsche Bank Full timeJob Title: Portfolio Manager - Commodities and Natural Resources EquitiesAbout the Role:As a Portfolio Manager at Deutsche Bank, you will be responsible for directing allocations and making selections within the established investment policy guidelines for Commodities and Natural Resources Equities. You will work alongside the Lead PM to direct trades,...
-
Senior Commodity Manager
1 week ago
New York, New York, United States F5 Full timeAbout F5F5 is a leading provider of digital transformation solutions, empowering organizations to create, secure, and run applications that enhance the digital experience.Job SummaryWe are seeking a highly experienced Commodity Manager to join our team at F5. The successful candidate will be responsible for developing and executing commodity strategies,...
-
Commodities Research Analyst
3 weeks ago
New York, New York, United States Global X ETFs Full time{"title": "Commodities Research Analyst", "description": "Commodities Research AnalystGlobal X ETFs is seeking a highly motivated Commodities Research Analyst to join our Research Team. As a key member of our team, you will be responsible for developing, maintaining, and promoting client-facing research content, conducting in-depth research projects, and...
-
Portfolio Manager
2 weeks ago
New York, New York, United States Deutsche Bank Full timeAbout the RoleWe are seeking a highly skilled Portfolio Manager to join our team in New York City or Chicago. As a Portfolio Manager, you will be responsible for directing allocations and making selections within the established investment policy guidelines for Commodities and Natural Resources Equities.Key ResponsibilitiesConstruct portfolios of commodities...
-
Portfolio Manager
2 weeks ago
New York, New York, United States Deutsche Bank Full timeAbout the RoleWe are seeking a highly skilled Portfolio Manager to join our team in New York City or Chicago. As a Portfolio Manager, you will be responsible for directing allocations and making selections within the established investment policy guidelines for Commodities and Natural Resources Equities.Key ResponsibilitiesConstruct portfolios of commodities...
-
Soft Commodities Trader
1 month ago
New York, New York, United States DV Trading Full timeAbout UsDV Trading is a leading proprietary trading firm that has been operating for over 15 years. Headquartered in Chicago, we have grown to over 450 employees across North America and Europe.Since spinning out of a large brokerage firm in 2016, we have rapidly scaled as an independent firm, utilizing our own capital, trading strategies, and risk...