Associate Director Commodity Market Risk
Job Description & How to Apply Below
As Associate Director, you will monitor Commodities exposures, evaluate trading strategies, and maintain approved instruments, products, metrics, and limits. The position requires trade floor market risk experience, strong analytical judgment, and effective communication. You will provide senior management with actionable insights while partnering with trading teams on risk issues and controls.
Key Responsibilities:
Monitor commodity risk profiles, portfolios, and changing market conditions
Define approved tradable instruments and products within risk appetite
Design metrics using Greeks, stress tests, and shock calibrations
Review trading strategies, significant transactions, and new initiatives
Improve Local Market Risk processes using available AI tools
Requirements:
Three to seven years in trade floor market risk
Advanced stress testing, scenario, sensitivity, and P&L analysis skills
Finance, economics, or quantitative MBA, MA, MS, or equivalent
Project management experience with Python, Tableau, Bloomberg, or Copilot
Independent, curious, collaborative, communicative, and detail-oriented approach
Apply commodity derivatives expertise, quantitative analysis, and risk judgment to strengthen RBC’s Toronto market risk framework.
Position Requirements
10+ Years
work experience
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