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Commodity Risk Manager
dips Cafe
Abu Dhabi, UAE
Full Time
Senior
Hybrid
5 days ago
Commodity Risk ManagementHedging StrategiesDerivativesFinancial ModelingCTRM SystemsPower BI
Free
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Commodity Risk ManagementHedging StrategiesDerivatives
About the Role
We are seeking an experienced Commodity Risk Manager to lead commodity risk management strategies, market analysis, hedging activities, and exposure management.
Key Skills for This Role
Commodity Risk ManagementHedging StrategiesDerivativesFinancial ModelingCTRM SystemsPower BI
Responsibilities
- Develop and implement commodity risk management strategies, policies, governance frameworks, and risk controls
- Monitor and manage commodity price exposure across physical and financial markets
- Collaborate with trading, procurement, finance, treasury, supply chain, operations, compliance, analytics, and executive leadership teams
- Analyze commodity market trends, supply and demand dynamics, geopolitical factors, economic indicators, weather impacts, and market volatility
- Manage hedging strategies, derivatives exposure, futures contracts, options, swaps, and other financial instruments
- Monitor key performance indicators including commodity exposure, hedge effectiveness, price variance, market risk limits, P&L impact, forecast accuracy, and risk mitigation performance
- Develop and maintain commodity risk models, scenario analyses, stress tests, sensitivity analyses, and market forecasting frameworks
- Establish and maintain risk reporting frameworks, exposure dashboards, commodity intelligence reports, and governance processes
- Conduct risk assessments, policy reviews, control evaluations, and compliance monitoring
- Provide market insights and recommendations to procurement, trading, finance, and executive teams
- Utilize CTRM systems, ERP systems, financial analytics platforms, Microsoft Office Suite, Power BI, market intelligence tools, and quantitative analysis solutions
- Lead, mentor, and develop risk analysts, commodity specialists, and cross functional stakeholders
Requirements
- Bachelor's degree in Finance, Economics, Mathematics, Statistics, Risk Management, Business Administration, Supply Chain Management, Engineering, or related field
- 5+ years of experience in commodity risk management, market risk, trading risk, procurement risk, financial analysis, treasury, or related roles
- 2+ years of experience managing commodity exposures, hedging programs, risk analytics, or commodity trading environments preferred
- Strong understanding of commodity markets, derivatives, hedging strategies, financial instruments, market risk, pricing mechanisms, supply chain risks, and risk governance frameworks
- Experience with CTRM platforms, ERP systems, trading systems, financial modeling tools, Microsoft Office Suite, Power BI, market data platforms, and analytics solutions
- Strong leadership, analytical, quantitative, strategic thinking, financial, and problem solving skills
- Excellent communication, stakeholder management, presentation, negotiation, and cross functional collaboration abilities
- Ability to work independently in remote and hybrid environments
Full Job Posting
About Us
- We are a commercially focused organization committed to managing market volatility, optimizing financial performance, and strengthening risk resilience across global commodity markets.
The Role
- We are seeking an experienced Commodity Risk Manager to lead commodity risk management strategies, market analysis, hedging activities, and exposure management initiatives.
Key Responsibilities
- Develop and implement commodity risk management strategies, policies, governance frameworks, and risk controls
- Monitor and manage commodity price exposure across physical and financial markets
- Collaborate with trading, procurement, finance, treasury, supply chain, operations, compliance, analytics, and executive leadership teams
- Analyze commodity market trends, supply and demand dynamics, geopolitical factors, economic indicators, weather impacts, and market volatility
- Manage hedging strategies, derivatives exposure, futures contracts, options, swaps, and other financial instruments
- Monitor key performance indicators including commodity exposure, hedge effectiveness, price variance, market risk limits, P&L impact, forecast accuracy, and risk mitigation performance
- Develop and maintain commodity risk models, scenario analyses, stress tests, sensitivity analyses, and market forecasting frameworks
- Establish and maintain risk reporting frameworks, exposure dashboards, commodity intelligence reports, and governance processes
- Conduct risk assessments, policy reviews, control evaluations, and compliance monitoring
- Provide market insights and recommendations to procurement, trading, finance, and executive teams
- Utilize CTRM systems, ERP systems, financial analytics platforms, Microsoft Office Suite, Power BI, market intelligence tools, and quantitative analysis solutions
- Lead, mentor, and develop risk analysts, commodity specialists, and cross functional stakeholders
Requirements
- Bachelor's degree in Finance, Economics, Mathematics, Statistics, Risk Management, Business Administration, Supply Chain Management, Engineering, or a related field preferred
- Master's degree or professional certifications such as FRM, PRM, CFA, ERP, or equivalent are advantageous
- 5+ years of experience in commodity risk management, market risk, trading risk, procurement risk, financial analysis, treasury, or related roles
- 2+ years of experience managing commodity exposures, hedging programs, risk analytics, or commodity trading environments preferred
- Strong understanding of commodity markets, derivatives, hedging strategies, financial instruments, market risk, pricing mechanisms, supply chain risks, and risk governance frameworks
- Experience with CTRM platforms, ERP systems, trading systems, financial modeling tools, Microsoft Office Suite, Power BI, market data platforms, and analytics solutions
- Familiarity with quantitative risk models, AI driven market analytics, algorithmic trading, energy markets, carbon markets, ESG risk considerations, and regulatory frameworks is advantageous
- Strong leadership, analytical, quantitative, strategic thinking, financial, and problem solving skills
- Excellent communication, stakeholder management, presentation, negotiation, and cross functional collaboration abilities
- Ability to manage complex commodity risks while balancing market volatility, financial performance, commercial objectives, regulatory requirements, and organizational risk appetite
- Ability to work independently in remote and hybrid environments with flexibility to support global market activities and time sensitive risk decisions
What We Offer
- Flexible remote / hybrid work opportunity within the United Arab Emirates
- Competitive compensation package
- Professional development and risk management leadership growth opportunities
- Exposure to global commodity markets, financial risk strategies, trading environments, and enterprise risk transformation initiatives
- Collaborative and analytically driven work environment
- Supportive culture focused on risk excellence, innovation, accountability, and continuous improvement
- Opportunity to influence commodity risk strategies that protect financial performance and support sustainable business growth
- Clear career progression within commodity risk management, market risk, treasury, trading operations, enterprise risk management, and executive leadership functions
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