Head of Commodity Risk- Market, Credit and Liquidity

Robert Walters is working exclusively with a fast-growing, international commodities business to appoint a senior financial risk leader. Head of Commodity Financial Risk - Market, Credit and Treasury London Five days per week in the office Base salary circa £300,000 plus highly competitive bonus Robert Walters is working exclusively with a fast-growing, international commodities business to appoint a senior financial risk leader. Key responsibilities will include: Leading market-risk oversight across commodity exposure, asset and charter risk, foreign exchange and interest-rate risk. Monitoring exposure across physical and financial positions, assessing concentration and downside scenarios, and providing relevant risk insight to senior decision-makers. Establishing and enhancing market-risk limits, risk appetite, stress testing, scenario analysis, exposure reporting and escalation processes. Leading credit and counterparty-risk activity across the group''s commercial and trading relationships. Assessing counterparty creditworthiness, setting and monitoring credit limits, recommending risk mitigants and managing exceptions or escalations. Leading treasury-risk oversight, including liquidity, cash-flow forecasting, working capital, debt and financing exposure, bank relationships, FX and interest-rate sensitivity. The person You will bring: A proven background in a trading house, commodity merchant, energy platform, shipping business or comparable asset-heavy ..... full job details .....