Risk Manager - Commodities jobs in United States
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Hudson River Trading · 3 days ago

Risk Manager - Commodities

Hudson River Trading is hiring a Commodities Risk Manager for their NYC office. The role involves designing and managing market and liquidity risk for commodities instruments and strategies while collaborating with various teams to ensure effective risk management.

Financial Services
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Growth Opportunities
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H1B Sponsor Likelynote

Responsibilities

Design new risk controls for commodities trading strategies (including futures relative value and derivative vs. physical) 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 & build risk models to appropriately reflect idiosyncrasies of commodities products (e.g. seasonality)
Monitor market, operational, and liquidity risk; partner with operations & execution trading teams to investigate & 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

Qualification

Commodities risk managementRisk model designPythonSQLLinuxEffective communicationCollaborationWritten communicationVerbal communication

Required

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

Benefits

Discretionary performance-based bonuses
Competitive benefits package

Company

Hudson River Trading

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Hudson River Trading opertes as a multi-asset class quantitative trading firm.

H1B Sponsorship

Hudson River Trading has a track record of offering H1B sponsorships. Please note that this does not guarantee sponsorship for this specific role. Below presents additional info for your reference. (Data Powered by US Department of Labor)
Distribution of Different Job Fields Receiving Sponsorship
Represents job field similar to this job
Trends of Total Sponsorships
2025 (27)
2024 (23)
2023 (30)
2022 (19)
2021 (13)
2020 (16)

Funding

Current Stage
Late Stage

Leadership Team

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Brad Olson
Chief Financial Officer
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Anthony Diveglia
Employee Relations Partner
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Company data provided by crunchbase