Job Title: Enterprise Risk Strategist
Responsibilities:
1. Develop and implement holistic risk management frameworks to align with the organization's risk appetite.
2. Lead a team of risk experts, providing strong guidance on market, credit, and quantitative risk matters.
3. Establish a culture of continuous improvement, promoting professional development and knowledge sharing among team members and across the organization.
4. Drive the data-driven business initiative, establishing a cross-functional data team to enhance decision-making capabilities.
5. Coordinate risk reporting and communication, ensuring effective stakeholder engagement and informed decision-making.
6. Liaise with internal and external stakeholders to address risk-related inquiries and maintain strong relationships.
7. Oversee the development and enhancement of risk assessment methodologies, pricing models, and metrics to support strategic risk management.
8. Implement consistent risk frameworks and modelling across regions through strong functional steering.
9. Monitor risk limits and triggers, taking appropriate actions to manage potential exposures and drive business resilience.
10. Collaborate with trading, IT, and business operations teams to build robust risk reporting and controls.
Requirements:
* Proven experience in risk management, preferably in the energy or commodity industry.
* Ability to establish risk appetite and develop effective risk management strategies.
* Deep understanding of trading and portfolio management principles, advocating for active and value-creating risk management practices.
* Track record of leading and managing risk teams, inspiring and motivating team members to achieve excellence.
* Talented communicator, able to convey complex risk concepts to diverse stakeholders.
* Structured approach to identifying opportunities for digital transformation and talent development within the organization.
Benefits: We are committed to creating an inclusive work environment that values diversity and promotes equal opportunities for all. If you require technical or organizational adjustments during the application process, please inform us via the application form. We will provide these adjustments to ensure your full participation.