Dry Bulk Risk Manager

4 days ago


Dubai, Dubai, United Arab Emirates Venture Search Full time

We are seeking a talented and experienced Risk Manager to join our team, focusing on Product Control and Market Risk. The ideal candidate will play a pivotal role in ensuring the accurate measurement, monitoring, and reporting of risk exposures associated with our trading activities in coal and metals. This position offers an exciting opportunity to contribute to the strategic risk management framework of a leading player in the dry bulk trading sector.

Key Responsibilities:

  • Implement and maintain robust risk management frameworks for product control and market risk specific to coal and metals trading.
  • Conduct daily analysis of trading positions and P&L, ensuring accuracy and completeness of risk metrics.
  • Develop and enhance risk models and methodologies to quantify market risk exposures across different commodities.
  • Collaborate closely with trading desks, operations, and finance teams to assess risk factors and optimize trading strategies.
  • Monitor market developments, regulatory changes, and industry trends affecting the coal and metals markets to anticipate and manage risk effectively.
  • Prepare comprehensive risk reports and presentations for senior management and regulatory purposes.
  • Participate in ad-hoc projects and initiatives related to risk management and trading operations.

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