VP Market Risk Manager — Commodities (Oil, Energy, Agri)

Barclay Simpson; Greater London; Presencial; GBP 100.000 - 150.000; Jornada completa

Descripción de la vacante

Barclay Simpson is seeking a VP-level Market Risk Manager to lead risk oversight for commodities in its London-based risk management function. The role offers broad interaction with front office trading teams and senior stakeholders while delivering risk governance across oil, energy and agri products and related derivatives.

The successful candidate will bring 7–12+ years in market risk, strong quantitative capabilities, and a collaborative approach to challenge risk metrics and governance

Formación

• 7–12+ years of experience in Market Risk Management.
• Strong knowledge of commodities markets and derivatives.
• Experience with VaR, stress testing and scenario analysis.
• Excellent analytical and communication skills.
• Ability to engage with senior stakeholders and front office teams.

Responsabilidades

• Provide independent market risk oversight across trading desks.
• Monitor and analyse exposures for derivative and structured products.
• Review risk metrics including VaR, stress testing, scenario analysis, sensitivities and Greeks.
• Collaborate with trading, structuring, finance and model/risk methodology teams to ensure robust risk governance.
• Support oversight of cleared products, margin methodologies, and capital/liquidity impacts.
• Contribute to risk appetite frameworks, limit monitoring, and escalation processes.
• Participate in new product approval processes and assess risks of complex transactions.
• Deliver clear reporting to senior management and risk committees.

Conocimientos

Market risk management

VaR

Stress testing

Scenario analysis

Stakeholder management

Python/SQL

Analytical skills

Herramientas

Python

SQL

VBA

Descripción del empleo

Barclay Simpson is seeking a VP-level Market Risk Manager to lead risk oversight for commodities in its London-based risk management function. The role offers broad interaction with front office trading teams and senior stakeholders while delivering risk governance across oil, energy and agri products and related derivatives.

The successful candidate will bring 7–12+ years in market risk, strong quantitative capabilities, and a collaborative approach to challenge risk metrics and governance