Market & Valuation Risk Management – Commodities – Vice President at Deutsche Bank | NY, US | Rezi

Market & Valuation Risk Management – Commodities – Vice President at Deutsche Bank

Market & Valuation Risk Management – Commodities – Vice President

Deutsche Bank · NY, US

5 days ago

Market & Valuation Risk Management – Commodities – Vice President

Deutsche Bank · NY, US

5 days ago
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About the Role

As a Valuation Risk Manager covering Commodities, you will ensure effective risk management focused on Independent Price Verification (IPV) across commodities products and derivatives for the Americas region. This role demands a strong understanding of financial instruments, valuation methodologies, market data, and a proven ability to drive strategic initiatives and foster a robust control environment. You will be integrated on the Market Risk side and interact daily across the entire organization including Front Office, other Risk areas, Technology and Finance.

Responsibilities

  • Oversight of monthly and intra-month Independent Price Verification (IPV) across the Commodities business with a key focus on commodities derivatives namely options, futures, swaps and basis products
  • Partner regularly with Business (Front Office Trading) and Strats on the most significant items including emerging valuation risks, support new business growth and initiatives and challenge where necessary
  • Engage with Senior Management around significant matters as well with key stakeholders including Front Office heads, Risk managers, Finance and IT
  • Key contact for internal and external auditors and regulators on IPV matters for business area
  • Lead with global teams delivering on overall valuation agenda and controls
  • Be innovative around optimization efforts within Rates business with focus on methodologies, innovation and robust automated controls with a focus on integrating AI

Requirements

  • Math(s), Sciences, Finance, Engineering, Business degree. MS or higher education, an advantage.
  • Post graduate finance-related qualification (i.e., CFA or FRM), an advantage
  • Extensive experience in a markets or investment banking environment in a valuation, risk management, front office (i.e. trading ucturing) or product control capacity
  • Deep understanding of financial instruments and markets; expert knowledge across a broad range of Fixed Income, most notably commodities products and derivatives including futures, swaps and options across Energy markets (i.e. Oil, Power and Gas, and Emissions)
  • Knowledge of X-VA modelling for uncollateralized derivatives is a plus
  • Proven ability to leverage AI tools to enhance productivity, optimize workflows to solve business problems, while applying critical judgment to ensure responsible and ethical use of data and AI outputs
  • Stakeholder management and exceptional ability to build and maintain strong relationships with the Business and Senior Management influencing decisions and managing expectations
  • Project Management skills; keeping updated plans and tracking along critical path
  • Ability to troubleshoot and communicate complex topics and issues to Senior management in an effective manner

Skills

  • Valuation
  • Risk Management
  • Independent Price Verification (IPV)
  • Commodities
  • Commodities derivatives
  • Options
  • Futures
  • Swaps
  • Basis products
  • Financial instruments
  • Valuation methodologies
  • Market data
  • AI tools
  • Stakeholder management
  • Project Management

Location

  • New York, NY

Work Type

  • Hybrid

Experience Level

  • Vice President

Education Level

  • Bachelor's degree in Math(s), Sciences, Finance, Engineering, or Business
  • Master's degree or higher education (advantageous)
  • Post graduate finance-related qualification (e.g., CFA or FRM) (advantageous)

Salary/Compensations

  • $125,000 to $198,000

Benefits

  • A diverse and inclusive environment that embraces change, innovation, and collaboration
  • Hybrid working model, allowing for in-office / work from home flexibility
  • Generous vacation, personal and volunteer days
  • Employee Resource Groups support an inclusive workplace for everyone and promote community engagement
  • Competitive compensation packages including health and wellbeing benefits, retirement savings plans, parental leave, and family building benefits
  • Educational resources, matching gift and volunteer programs
  • Access to physical, emotional, and financial wellness benefits

About the Company

  • We strive for a culture in which we are empowered to excel together every day. This includes acting responsibly, thinking commercially, taking initiative and working collaboratively.
  • Together we share and celebrate the successes of our people. Together we are Deutsche Bank Group.

Equal Opportunity

  • Qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, disability, protected veteran status or other characteristics protected by law.
  • Deutsche Bank provides reasonable accommodations to candidates and employees with a substantiated need based on disability and/or religion.