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
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.