Commodity Risk Manager

Mission of the Role

The Risk & Compliance, Senior Manager is responsible for establishing, monitoring, and enforcing the risk and compliance framework for all trading activities within Abaqa Power. This includes overseeing risk metrics (VaR, MTM, exposures), validating hedge strategies, ensuring compliance with regulations, and communicating risk insights to senior leadership.

Key Responsibilities

• Risk & Compliance Framework

• Design hedging frameworks integrating both physical and derivative positions into the company’s risk system.
• Establish and enforce risk policies and limits, including VaR, stress testing, and exposure guidelines.
• Act as gatekeeper for trade approvals, compliance checks, and risk escalations.

• Risk Monitoring & Reporting

• Monitor trading activity, P&L attribution, exceptions, and limit breaches.
• Ensure daily mark-to-ma...