Risk Analyst
Savanna HR
Finance & Accounts
1-5 Yrs
Chennai
Posted: a year ago
Description
Risk Analyst
Principal Accountabilities:
- Accountable and responsible for Risk Management.
- Managing and Reporting daily Position and MTM report for all products & regions on a daily basis.
- Circulating risk dashboard on periodic basis to respective BUs and consolidated at OGA level
- Generating exception report on authorization matrix
- Analysing trade positions and confirming that they fit within the company’s risk framework and adhere to risk limits.
- Analysing Counter Party (CP) risk, perform sanction checks and send out proposals to Risk Office for CP limits and credit limits
- Supporting BUs in consolidating the annual risk limit budget and submitting the same to RO for approval
- Provide requisite information to Traders as and when there is a requirement.
- Involve in IT enhancement and implementation of controls.
Job Requirements:
- Work experience in the field of Risk Management/ Risk Reporting preferably with a large commodity trading company.
- Good understanding of Future/Derivatives/Options and Accounting.
- Working knowledge of risk and controls, VAR, MTM, quantifying position exposure, stress testing, scenario analysis.
- Bachelor’s degree / Chartered Accountant /CFA.
- Good knowledge on IT systems and Applications.
- Excellent working knowledge of Microsoft Office Applications.
- Possess analytical and problem-solving skills.
- Possess strong interpersonal & communication skills.
There will be opportunities in future for growth into a bigger role depending on the progress and performance.
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