Senior Risk Leader Job Description
We are seeking a seasoned Risk Management Executive to lead our team in developing and implementing a holistic risk strategy that aligns with our company's ambition.
* Develop and execute a comprehensive risk framework, ensuring it is aligned with our organization's risk appetite and objectives.
* Lead and motivate the Market Risk, Credit Risk, and Quantitative Risk teams, fostering a culture of continuous improvement and knowledge sharing.
* Cultivate a data-driven business culture, establishing a cross-functional data team to drive informed decision-making.
* Coordinate market committees, communicate risk profiles, and recommend actions to facilitate strategic decision-making.
* Oversee the development and enhancement of risk assessment methodologies, pricing models, and metrics.
* Promote consistent risk frameworks and modeling across regions through effective functional steering.
* Monitor risk limits and triggers, taking proactive measures to mitigate potential exposures.
* Collaborate with trading, IT, and business operations teams to build robust risk reporting and controls.
Requirements:
* Extensive experience in risk management within the energy or commodity industry.
* Ability to establish risk appetite and implement effective risk management frameworks.
* Deep understanding of trading and portfolio management, advocating for active, value-creating risk management.
* Proven track record of leading and managing risk teams, inspiring and motivating team members.
* Talented communicator, conveying complex risk-related concepts to diverse stakeholders.
* Structured approach to identifying functions and departments where digital tools and talent can have the greatest impact.