Commodities Risk Manager

7 days ago

New York, New York, United States Hudson River Trading Full time
Commodities Risk Manager Job Description

Hudson River Trading is seeking a skilled Commodities Risk Manager to join our team in NYC. As a key member of our risk management 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, including futures relative value and derivative vs. physical, to 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 and design & build risk models to appropriately reflect idiosyncrasies of commodities products, such as seasonality.
  • Monitor market, operational, and liquidity risk, partner with operations & execution trading teams to investigate & resolve risk limit breaches, and collaborate with Operations to develop and implement new risk monitoring tools.
  • Evaluate bespoke trading opportunities and work on tactical projects with Finance, Operations, and Engineering.
Requirements:
  • 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, SQL, and ability to communicate effectively with stakeholders across the firm, including traders, operations, and other risk managers.
  • Excellent written and verbal communication skills.
About Hudson River Trading:

Hudson River Trading brings a scientific approach to trading financial products, with a sophisticated computing environment for research and development. Our researchers are at the forefront of innovation in the world of algorithmic trading.

We welcome a variety of expertise, including mathematics and computer science, physics and engineering, media and tech. We're a community of self-starters who are motivated by the excitement of being at the cutting edge of automation in every part of our organization.

We value openness and transparency, and celebrate great ideas from HRT veterans and new hires alike. We're friends and colleagues – whether we are sharing a meal, playing the latest board game, or writing elegant code.

We're proud of our diverse staff, with offices all over the globe and a unique perspective. HRT is an equal opportunity employer, and we'd love to get to know you.

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