Commodities Risk Manager
1 month 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.
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