Risk Manager- Metals

The Risk Manager- Metals will be: Responsible for the market risk and operational risk function of the firm

 Support the liquidity risk reporting process

 Support other risk functions such as committee work, NPA process, ICARA process, interaction of external stakeholders

Responsible for the daily management (identification, measurement, monitoring and control) of these types of risk (market, operational risk and liquidity risk), and carry out risk prevention duties effectively;

 Ensure an effective and independent risk function for market risk and operational risk;

 Developing and enhancing relevant risk management policies, mechanisms, instructions and procedures; engaging the board and seeking board approval where appropriate;

 The provision of timely and effective risk management information to RMC, the board and other stakeholders such as LME clear, RMD of the holding company

 Setting various risk management indicators and monitoring measures; performing daily monitoring over various risk aspects;

Executing internal control procedures and providing advice and recommendations to management on those procedures;

Ensuring that risk data and risk reporting are fit for purpose in terms of quality, quantity and breadth;

 Providing oversight and challenge of the firm's systems and controls in respect of risk management, such as annual ORCA review;

 Maintaining and developing margin models for current and new products/markets; maintaining and backtesting liquidity risk model (including stress testing).