Castleton Commodities International LLC

Risk Manager

US-CT-Stamford
Category
Risk
Type
Regular Full-Time

Overview

Castleton Commodities International (www.cci.com) is hiring a Risk Manager for their Stamford office. This is an excellent opportunity to further your career in Risk at a best in class commodity trading firm

Responsibilities

  • Maintain, test, and refine market risk and stress models; perform scenario analysis upon request.
  • Generate and distribute risk reports for management summarizing market conditions.
  • Consult with traders and analysts to understand and help manage risk.
  • Utilize various mathematical methods to analyze the statistical correlation of various energy trading markets
  • Conduct statistical studies, such as backtesting and principal components analysis, on identified risk factors across the energy trading industry.
  • Research and code option models; analyze futures, options, and other instruments.
  • Evaluate energy markets; cash & derivatives risk, option sensitivities & risk, & credit/ counterparty risk.
  • Identify, research, and produce new risk measures; build tools for historical price analysis; analyze data to identify macroeconomic risk factors.

Qualifications

Education:

  • Bachelor’s degree in Business, Economics, Engineering or Mathematics required. MBA or MS in Finance preferred.

Experience:

  • Minimum of four years’ experience in market risk analysis.
  • Prior exposure to the energy commodities.

 

*LI-LH1 

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