Policy Alignment & Operational Excellence- Lead calibration sessions to translate Second Line compliance requirements into practical daily workflows, continuously refining and enhancing our standard operating procedures.
Analyse P&L reports by attributing the performance to the underlying risk factors. This involves understanding the risk drivers of the various products and changes in market rates/prices
Monitor and analyse short to mid-term oil market developments, including crude, refinery products, base oils and bitumen, with a focus on supply and demand balances, trade flows, outages, new capacity and macroeconomic drivers.
Process Optimization & Tooling Innovation- Proactively identify operational bottlenecks, redundancies, and friction points across the end-to-end merchant lifecycle. Collaborate cross-functionally with Product, Engineering, Compliance, and Operations to optimize workflows, improve tooling capabilities, and automate manual controls, streamlining the onboarding experience while maintaining robust regulatory safeguards.
Manage and enhance market risk measurement and reporting, including Value-at-Risk (VaR), stress testing, scenario analysis and exposure monitoring against limits. Work closely with Product Control on valuation methodologies, price curves and Independent Price Verification (IPV). Support Treasury and Credit teams on liquidity and counterparty risk assessments, alongside the controlled onboarding of new markets, products and trading instruments.
Own the preparation of audit-ready Outsourcing Risk Review (ORR) documentation, addressing complex drivers such as concentration risk, exit strategy, sub-outsourcing, and data residency.
End-to-End Market Risk Process Mastery & Skill Evolution: Demonstrate deep understanding of the full market risk lifecycle - from trade capture and exposure modeling to risk reporting and limit governance - enabling swift and effective issue resolution across systems and stakeholders. Continuously build expertise in evolving market and commodity risk management techniques, including option trading, OTC swaps, and structured products. Stay ahead of industry developments to provide forward-looking insights and enhance the strategic value of risk advisory services
End-to-End Market Risk Process Mastery & Skill Evolution: Demonstrate deep understanding of the full market risk lifecycle - from trade capture and exposure modeling to risk reporting and limit governance - enabling swift and effective issue resolution across systems and stakeholders. Continuously build expertise in evolving market and commodity risk management techniques, including option trading, OTC swaps, and structured products. Stay ahead of industry developments to provide forward-looking insights and enhance the strategic value of risk advisory services
Review cybersecurity policies, risk-assessment procedures, security standards and control requirements applicable to TRD’s technology environment, and maintain associated risks, control gaps, exceptions and treatment actions in SimpleRisk.