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.