We are looking for Business & Risk Control Manager
Responsibilities:
- Lead Business Control team, responsible for generating daily trading PnL for multiple trades (physical, paper & long term contract).
- nalyze PnL and identify movement factors; reconcile PnL with Accounting and Trader teams.
- Communicate with management or traders regarding urgent risk topics. Support and lead crisis and issue management efforts in coordination with other teams and management.
- Managing Market Risk with counterparties including MTM calculation.
- Analyze new deals, review contracts, and collaborate with traders on business planning and budgeting. Conduct KYC for onboarding new counterparties; manage individual client credit ratings and monitor credit exposure.
- Daily check broker reports and derivatives positions.
- Update market information and pricing as needed.
- Lead market risk analysis (VAR) and monitor portfolio based on respective stop loss limits, ensuring stop loss limits are implemented once breached.
- Build a strong Control team and establish control policy of all offices. It includes training, coaching and regular follow up with team members.
Requirements:
- 7 years of working experiences in Commodity trading firms, with non-ferrous metals experiences having an advantage.
- Advanced skills in Excel
- CPA, any major in Finance or business degree preferred.
- Eye for details and a good understanding of Commodity trading company.
- Good understanding of contractual laws, title transfer of cargo, payment terms and shipping terms.
- Decent understanding on Commercial laws and crisis management.
- Highly motivated and ready to take challenging position.
- Excellent negotiation skills.
- Team player who can develop harmonious relations in the Company
- Compliance with Company and management’s directions and policies.
- Excellent communication skills. Proficiency in Mandarin will be advantageous (dealing with China’s counterparts)
