Senior Energy Derivatives Risk Lead — Build & Scale

Madison-Davis; New York (NY); Híbrido; USD 200 000 - 300 000; Tempo integral

Resumo da oferta

Madison-Davis, LLC in New York is seeking a Commodities Risk Lead for energy derivatives. This senior, hybrid role will own market and liquidity risk for energy strategies with a focus on financial exposure and scalable risk coverage across a growing trading platform.

You will define risk frameworks, calibrate limits, and guide trading initiatives with senior stakeholders, enabling efficient growth while protecting P&L in a fast-moving, analytical environment.

Responsabilidades

• Lead the build-out of commodities risk coverage for energy complex (oil/refined products, natural gas, power).
• Establish the risk framework for futures and swaps strategies, including limits, monitoring, escalation, and reporting standards.
• Provide senior-level risk guidance on new strategies, proposed changes, and onboarding of trading initiatives.
• Define practical risk guardrails that protect P&L while enabling trading and growth.
• Develop commodity-specific risk analytics/models, accounting for seasonality, liquidity dynamics, and tail risks.
• Drive threshold calibration through historical analysis, scenario testing, and stress-based reviews.
• Oversee investigation of limit breaches and risk events, coordinating with trading and operations teams.
• Partner with operations and engineering to build and improve risk monitoring tools, automation, and dashboards.
• Evaluate bespoke trading opportunities and risk trade-offs, advising stakeholders on feasibility and risk posture.
• Lead cross-functional risk initiatives with finance, operations, and technology teams as needed

Descrição da oferta de emprego

Madison-Davis, LLC in New York is seeking a Commodities Risk Lead for energy derivatives. This senior, hybrid role will own market and liquidity risk for energy strategies with a focus on financial exposure and scalable risk coverage across a growing trading platform.

You will define risk frameworks, calibrate limits, and guide trading initiatives with senior stakeholders, enabling efficient growth while protecting P&L in a fast-moving, analytical environment.