
Senior Commodity Trading Risk Manager
2 days ago
Job Description:
We seek a skilled Commodity Trading Risk Management professional to join our team. This role requires close collaboration with cross-functional teams to ensure seamless integration and optimization of trading systems.
Key Responsibilities:
- Engage with trading, risk, operations, and finance teams to gather business requirements and map them to system functionalities.
- Manage the full trade lifecycle, including trade capture, validation, confirmation, logistics/scheduling, risk exposure calculation, settlement, invoicing, and reporting.
- Support key risk management activities, such as:
- Mark-to-market valuations
- Daily P&L reporting and reconciliation
- Market and credit risk exposure analysis
- Hedge effectiveness tracking
- Configure trading systems to meet commodity-specific requirements.
- Ensure accurate integration of market data feeds for pricing and risk analytics.
- Collaborate on logistics and scheduling modules, including pipeline, shipping, storage, and nominations.
- Assist with settlement processes such as invoicing, payment matching, and accruals.
- Work closely with IT teams to implement system enhancements, interface integrations, and data migration.
- Conduct various types of system testing and document results.
- Ensure compliance with regulatory and reporting standards.
- Provide end-user training, documentation, knowledge transfer, and production support.
Qualifications:
- 3–5 years of hands-on experience with CTRM systems.
- Strong understanding of commodity trading processes and risk management principles.
- Experience with data integration, trade lifecycle management, and system configuration.
- Familiarity with market data providers and regulatory frameworks.
- Excellent communication and stakeholder engagement skills.
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