Dealing Room Risk Manager
Ethos Beath Chapman - Australia ·www.ethosbc.com
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My client is a leading Financial Services organisation recruiting for a Dealing Room Risk Manager.
Responsibilities:-
Partner closely with trading desks to provide independent oversight of market risk across commodities portfolios spanning energy, metals, agriculture and environmental products.
Monitor and interpret risk exposures using a range of metrics (e.g. VaR, stress scenarios, sensitivities), ensuring positions remain within agreed appetite.
Design and enhance risk frameworks, including limits, triggers and early warning indicators to support proactive risk management.
Provide constructive challenge on trading strategies, new products and complex transactions.
Oversee valuation inputs and methodologies, ensuring consistency and integrity across pricing and risk systems.
Deliver clear, insight-led reporting to senior stakeholders, translating market movements into actionable risk views.
Support governance forums and contribute to the ongoing evolution of risk policies and standards.
Work cross-functionally with teams across treasury, finance and technology to embed best practice risk controls.
Profile:-
6–10 years’ experience in commodities market risk, trading, or a related control function within banking, financial services, or trading environments.
Strong understanding of both physical and financial commodities, including key risk drivers such as logistics, storage and basis risk.
Hands-on experience with market risk methodologies including VaR, stress testing and scenario analysis.
Proven ability to operate as an independent second line, providing credible challenge while building effective stakeholder relationships.
Experience working with risk systems and data tools (e.g. Python, SQL or similar).
High level of commercial acumen, balancing robust risk management with business objectives .
Confident communicator, comfortable engaging with senior stakeholders and influencing decision-making.
Relevant tertiary qualifications in a quantitative discipline; postgraduate study or certifications (e.g. CFA, FRM) viewed favourably.
Familiarity with regulatory frameworks within financial markets or banking environments.
They need a Technician
PLEASE only apply if you have the above experience.
You must have PR or Citizenship for Australia.
Please apply via link or email me on rupinderk@ethosbc.com.au
Responsibilities:-
Partner closely with trading desks to provide independent oversight of market risk across commodities portfolios spanning energy, metals, agriculture and environmental products.
Monitor and interpret risk exposures using a range of metrics (e.g. VaR, stress scenarios, sensitivities), ensuring positions remain within agreed appetite.
Design and enhance risk frameworks, including limits, triggers and early warning indicators to support proactive risk management.
Provide constructive challenge on trading strategies, new products and complex transactions.
Oversee valuation inputs and methodologies, ensuring consistency and integrity across pricing and risk systems.
Deliver clear, insight-led reporting to senior stakeholders, translating market movements into actionable risk views.
Support governance forums and contribute to the ongoing evolution of risk policies and standards.
Work cross-functionally with teams across treasury, finance and technology to embed best practice risk controls.
Profile:-
6–10 years’ experience in commodities market risk, trading, or a related control function within banking, financial services, or trading environments.
Strong understanding of both physical and financial commodities, including key risk drivers such as logistics, storage and basis risk.
Hands-on experience with market risk methodologies including VaR, stress testing and scenario analysis.
Proven ability to operate as an independent second line, providing credible challenge while building effective stakeholder relationships.
Experience working with risk systems and data tools (e.g. Python, SQL or similar).
High level of commercial acumen, balancing robust risk management with business objectives .
Confident communicator, comfortable engaging with senior stakeholders and influencing decision-making.
Relevant tertiary qualifications in a quantitative discipline; postgraduate study or certifications (e.g. CFA, FRM) viewed favourably.
Familiarity with regulatory frameworks within financial markets or banking environments.
They need a Technician
PLEASE only apply if you have the above experience.
You must have PR or Citizenship for Australia.
Please apply via link or email me on rupinderk@ethosbc.com.au
Frequently asked questions
Who is hiring for the Dealing Room Risk Manager role?
Ethos Beath Chapman - Australia is hiring for the Dealing Room Risk Manager position, a Shazamme client. Apply directly on the employer's career site.
Where is the Dealing Room Risk Manager job located?
The Dealing Room Risk Manager role with Ethos Beath Chapman - Australia is based in Sydney, NSW, AU.
What does the Dealing Room Risk Manager role pay?
Ethos Beath Chapman - Australia lists the Dealing Room Risk Manager role at AUD 150,000–170,000 per year.
Is the Dealing Room Risk Manager role full-time or contract?
This is a full time position at Ethos Beath Chapman - Australia.
What experience level is the Dealing Room Risk Manager role?
The Dealing Room Risk Manager position is aimed at mid-level candidates.
How do I apply for the Dealing Room Risk Manager role at Ethos Beath Chapman - Australia?
Apply directly on Ethos Beath Chapman - Australia's career page via the Apply button on this listing. ZammeJobs links straight through to the employer's ATS — no third-party form, no resume database.