Market Risk Supervisor- EAME Crude & Freight

About this role

Responsibilities

• Lead, coach, and develop a team of Market Risk analysts, setting clear priorities, reviewing deliverables, providing performance feedback, and ensuring high-quality execution of all risk management processes.
• Serve as the primary Market Risk focal point for front‑office and senior commercial stakeholders. Build strong, trust‑based relationships with Global Trading leadership and demonstrate deep, end‑to‑end understanding of trading strategies, key exposures, and future business growth plans for the supported trade desk.
• Oversee the assessment of supply and demand fundamentals, ensuring the team develops insight into regional/locational price differences, drivers of market spreads, historical patterns, and forward‑looking market trends.
• Champion and enforce strong market risk management principles, promoting a culture of proactive risk identification, transparency, and constructive challenge with Global Trading and related functions.
• Supervise the independent evaluation of risk profiles from trade to portfolio level, guiding the team in analyzing risk‑reward trade‑offs, constrained risk optimization, liquidity considerations, market fundamentals, and sentiment sensitivities.