Risk and Compliance Manager

Mission of the Role
The Risk and Compliance Manager is responsible for establishing, monitoring, and enforcing the risk and compliance framework for all trading activities within Abaqa Power. This includes overseeing risk metrics (VaR, MTM, exposures), validating hedge strategies, ensuring compliance with regulations, and communicating risk insights to senior leadership.
Key Responsibilities
Risk & Compliance Framework
Design hedging frameworks integrating both physical and derivative positions into the company's risk system.
Establish and enforce risk policies and limits, including VaR, stress testing, and exposure guidelines.
Act as gatekeeper for trade approvals, compliance checks, and risk escalations.
Risk Monitoring & Reporting
Monitor trading activity, P&L attribution, exceptions, and limit breaches.
Ensure daily mark-to-market, collateral, margin management, and regulatory compliance.
Perform portfolio risk analysis using VaR models (parametric & ...