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Commodities Risk Management Specialist
2 months ago
Job Title: Commodities Risk Management Specialist
Job Summary:
Hudson River Trading is seeking a highly skilled Commodities Risk Management Specialist to join our team. As a Commodities Risk Management Specialist, 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 in order to calibrate thresholds.
- Design and build risk models to appropriately reflect idiosyncrasies of commodities products (e.g. 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.
Qualifications:
- 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 (both 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.
- Ability to communicate effectively with stakeholders across the firm including traders, operations, and other risk managers.
- Excellent written and verbal communication skills.
Compensation:
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.
Culture:
Hudson River Trading brings a scientific approach to trading financial products. We have built one of the world's most sophisticated computing environments for research and development. Our researchers are at the forefront of innovation in the world of algorithmic trading. At HRT, we welcome a variety of expertise: 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—from trading, to business operations, to recruiting and beyond. We value openness and transparency, and celebrate great ideas from HRT veterans and new hires alike. At HRT, we're friends and colleagues – whether we are sharing a meal, playing the latest board game, or writing elegant code. We embrace a culture of togetherness that extends far beyond the walls of our office.
