Director: CTRM & Market Risk Transformation Lead

Programmers.io; Houston (TX); On-site; USD 180,000 - 260,000; Full time

Benefits offered by this job

Health insurance

Job summary

Programmers.io seeks an experienced Director/Manager/Consultant for Trading & Market Risk Solutions (VaR/CTRM) to lead enterprise CTRM and market risk transformation programs. The role requires deep commodities domain expertise, VaR proficiency, and solution-architecture leadership across large-scale programs.

You will drive risk transformation, advise senior stakeholders on risk strategy and governance, lead cross-functional consulting teams, and foster executive client relationships to enable

Qualifications

• 18+ years of experience in Commodity Trading, Market Risk, and CTRM consulting.
• Strong expertise in VaR, Stress Testing, Scenario Analysis, and P&L Attribution.
• Deep understanding of commodity trading across Oil, Natural Gas, LNG, Power, Refined Products and Renewables.
• Experience with CTRM platforms such as Endur and RightAngle.
• Strong knowledge of exposure management, position management, risk analytics, and market risk governance.
• Proven track record of leading enterprise transformation programs and managing senior client relationships.

Responsibilities

• Lead Market Risk and VaR transformation programs, including stress testing, scenario analysis, exposure management, and risk reporting.
• Drive CTRM integration and modernization initiatives across trading and risk platforms.
• Advise senior stakeholders on risk strategy, governance, operating models, and transformation roadmaps.
• Lead large-scale consulting engagements, solution architecture, and end-to-end program delivery.
• Build executive client relationships, support business development, and drive account growth.
• Lead and mentor high-performing consulting and delivery teams.

Skills

VaR expertise

Stress testing

Scenario analysis

P&L attribution

Exposure management

Market risk governance

Client relationships

Tools

Endur

RightAngle

Job description

Programmers.io seeks an experienced Director/Manager/Consultant for Trading & Market Risk Solutions (VaR/CTRM) to lead enterprise CTRM and market risk transformation programs. The role requires deep commodities domain expertise, VaR proficiency, and solution-architecture leadership across large-scale programs.

You will drive risk transformation, advise senior stakeholders on risk strategy and governance, lead cross-functional consulting teams, and foster executive client relationships to enable