Risk Manager - Clearing and Derivatives

Gerald Group•Stamford, CT

19d•Onsite

About The Position

The 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.

Requirements

Proficient in Microsoft Office Suite with advanced Excel skills
Experience with commodity trading and derivative products
Strong organizational, communication and presentation skills required
Proven leadership ability, dedication, and commitment a must
Ability to work in office Monday through Friday

Nice To Haves

Degree in Business, Finance, Economics or equivalent preferred

Responsibilities

Ensure daily alignment between trading system and brokers. Resolve trade breaks promptly
Agree trade settlements and provide back-office support for accurate record keeping
Analyze collateral and margins posted to brokers to devise and action efficient transfers and reallocations
Agree daily margin calls, ensuring no overcollateralization occurs
End of day margin call forecasting based on daily MTM and trading activity
Coordinate with Treasury and finance departments to allocate hedges into TPA accounts with banks
Manage relationships with brokers
Performs other related duties as necessary or assigned