Responsibilities
- Prepare and analyse daily P&L/exposure/VaR reports.
- Establish strong relationships with commercial and functional teams.
- Perform comprehensive risk assessments and scenario analysis to evaluate the potential impact of various risk events.
- Provide constructive challenge to commercial activities to ensure compliance to trading mandate.
- Analyze large datasets to identify potential areas of risk exposure and develop strategies to mitigate those risks.
- Perform monthly reconciliation with internal and external partners to ensure integrity of financial metrics.
- Update and effectively communicate the risk metrics to the commercial teams.
- Support system and projects related to risk management.
Requirements
- Bachelor’s degree in finance or accounting, other degrees considered.
- Minimally 1-2 years of relevant market and/or credit risk experience in a commodity or financial trading environment.
- Sound understanding of financial markets, physical commodities, or derivatives markets.
- Attention to detail and ability to perform in a fast-paced environment.
- Ability to understand and communicate complex transactions well and challenge the methodology when required.
- Prior experience in ETRM systems will be an advantage.
- Excellent communication and interpersonal skills.
- Meticulous and a good team player.
- Proficiency in MS Excel, VBA and Power BI or other data visualisation software.
