Risk Manager - Clearing and Derivatives

SummaryThe Risk Manager – Clearing and Derivatives is responsible for the reporting, monitoring, reconciliation, and margining of the company’s futures, forwards, swaps, and options. This role requires a hands-on approach in a fast-paced environment to ensure the accuracy of trade data, alignment between the trading desk and back office systems, and efficient deployment of company’s capital. The position covers derivative trading activities across commodity exchanges in China, Singapore, London, and Chicago, as well as OTC bullion markets in London, with direct interaction with a variety of brokers. The ideal candidate should possess demonstrated middle office experience with commodities derivatives from a trading company or division, along with the ability to identify and resolve issues swiftly in a dynamic setting.ResponsibilitiesEnsure daily alignment between trading system and brokers. Resolve trade breaks promptlyAgree trade settlements and provide back-office support for accurate record keepingAnalyze collateral and margins posted to brokers to devise and action efficient transfers and reallocationsAgree daily margin calls, ensuring no overcollateralization occursEnd of day margin call forecasting based on daily MTM and trading activityCoordinate with Treasury and finance departments to allocate hedges into TPA accounts with banksManage relationships with brokersPerforms other related duties as necessary or assignedRequired Skills/AbilitiesBachelor's Degree in Business, Finance, Economics or equivalent preferredMinimum of 5 years of experience with commodity trading and derivative productsProficient in Microsoft Office Suite with advanced Excel skillsStrong organizational, communication and presentation skills requiredProven leadership ability, dedication, and commitment a mustAbility to work in office Monday through FridayEmployee Programs & BenefitsComprehensive medical, dental, vision, and life insurance benefitsCommuter benefitsFlexible Spending AccountsHealth Saving Account401(k) plan with company matchShort- and long-term disabilityTuition reimbursementPaid time off for vacation, personal, and sick timeWe are an equal-opportunity employer. Our teams consist of professionals with diverse backgrounds and skill sets, all of which contribute to the efficacy and profitability of our operations. We take pride in our contributions in aiding developing economies, reducing carbon emissions, and in building towards a more progressive and equitable future.