MURFIN INTERNATIONAL HOLDINGS, LLC · 1 day ago
Commodity Risk Manager
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Responsibilities
Monitor and manage the financial risk of a portfolio of commodity-based trading books.
Develop and implement risk models, stress tests, and scenario analysis to assess risk exposure.
Evaluate market, liquidity, and credit risks associated with trading strategies and positions.
Collaborate with trading teams to ensure adherence to risk limits and regulations.
Provide frequent updates to management and traders which highlight risk exposures to the firm’s overall portfolio.
Maintain current and develop new risk-management policies and procedures to ensure compliance with regulatory requirements.
Qualification
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Required
4+ years of experience in trading risk management in the commodities markets.
Extensive expertise in futures, swaps, and options is required.
Strong analytical skills
Understanding of market dynamics
Ability to communicate effectively
Experience and deep understanding in the power, natural gas, crude oil, refined products, agriculture, and metals markets.
Preferred
2+ years options risk management
2+ years power risk management
Benefits
Bonus discretionary
Company
MURFIN INTERNATIONAL HOLDINGS, LLC
Funding
Current Stage
Early StageCompany data provided by crunchbase