Market Risk Manager

Job description

The Market Risk Manager is responsible for daily market risk and P&L reporting, risk limit monitoring, portfolio analytics, and cross-functional communication to ensure transparent performance and risk management. This role delivers timely executive-ready insights, maintains key reporting processes and controls, and partners with Commercial, Operations, Finance/FP&A, and Investor Relations to support decision-making. Key Responsibilities: P&L and Market Risk Reporting: Produce a morning preview of daily P&L and communicate key drivers. Perform P&L attribution and explain results versus expectations. Prepare P&L explained narratives suitable for executive and stakeholder consumption. Monitor risk limits and deliver risk limit and executive reporting. Maintain portfolio scorecards, dashboards, and recurring presentations. Document P&L assumptions and maintain a controlled assumptions library. Deliver ad hoc analysis to support trading, hedging, and management decisions. Develop and maintain PTC price buildup and related supporting analytics. Projects and Process Improvements: Translate and load P&L assumptions into databases to improve traceability and reporting automation. Rebuild a...