Risk Manager (Commodity Trading, Fredericia)

Job summary

The role involves monitoring and managing risk positions related to global agricultural trading activities, ensuring alignment with the approved risk profile, and providing analytical support for decision-making.

Qualifications

• Degree in Business Administration, Economics, Agricultural Sciences, or a related field.
• Several years of experience in risk management, preferably in agricultural or commodity trading.
• Familiarity with risk models, including stress testing and scenario analysis.
• Proficient in preparing and interpreting complex risk reports and developing reporting frameworks.
• Strong communication skills and ability to work collaboratively in an international environment.
• Fluent in English and proficient in Danish; willingness to travel occasionally.

Responsibilities

Benefits

• Monitor commodity, market, credit, and operational risks across trading books.
• Analyze and report on risk parameters, positions, and value-at-risk.
• Review daily reports for accuracy and compliance with trading mandates.
• Collaborate with trading and finance teams to enforce trading limits.
• Maintain key risk systems, such as CTRM.
• Conduct stress tests and scenario analyses of trading strategies.
• Act as a liaison for exchanges and brokers.
• Continuously optimize risk management processes and policies.
• Attractive employment terms, including pension and holiday schemes.
• Workplace located in Fredericia with an informal work atmosphere.
• Opportunities for professional development and collaboration across the organization.
• Active employee associations and discounts in retail chains.