Risk Analyst/Financial modeller, Commodities Risk Analyst

Key Accountabilities:

• Supporting the Risk Manager/Senior Managers in monitoring, analyzing, and securing approval for requested trading limits.
• Exposure reporting across all Business Units, with an investigation into any outliers or limit breaches.
• Monitoring and reviewing exposures under approved limits, on a Commodity, Country, and Group level.
• Play a major role in establishing an increased competence in Commodities physical and derivatives trading risk controlling.
• Preparation of position and P&L reports for the Commodities Trading desk’s books on a daily, weekly, and monthly basis. 
• Assist in value-added risk and financial modelling to support risk and PnL scenario analysis to support trading desk forecasting and budget .
• Daily check and documentation of forward curves used for position valuation against available market data from Information Services, Journals, and Brokers.
• Risk measurement and limit checking, including validation of input parameters of used risk models.
• Develop a detailed understanding of the Group’s in-house software systems, in particular, the Masterisk and Counterparty Risk System (CPRS); Monitoring and improving risk system interfaces.
• Proactively monitoring the assigned portfolio by tracking the industry / economic/regulatory developments, counterparty-related news, and other early warning indicators.
• Ongoing liaison with colleagues globally across all commodities, as well as external stakeholders where necessary.
• Provide support and training about the Group’s credit and market risk procedures, as well as the CPRS/Masterisk system.
• Supporting the Risk Managers/Senior Managers in the preparation of Risk Committee papers and presentations.

Skills & characteristics required/preferred for the role:

·       2-3 years’ experience in a risk management function, with strong credit/market risk experience.

·       Bachelor’s Degree in any field is required. Specialization in Accounting, Finance, Business, Math, Physics, or Economics is preferred. 

·       MBA or professional certification is preferred.

·       A proven self-starter who thrives under pressure.

·       Strong interpersonal, written, and verbal communication skills.

·       Strong financial analytical skills and understanding of accounting, legal, and regulatory issues governing relevant sectors.

·       Strong financial modelling skills , risk and PnL analysis experience for various trading desks and strategies preferred

·       Theoretical knowledge of derivatives/options risk reporting. Practical experience considered.

·       Excellent Microsoft Excel, Word, and PowerPoint skills are required. Basic SQL knowledge preferred.

·       Ability to assess credit terms and conditions, including financial covenants.

·       Ability to organize time and manage deliverables to meet stringent market deadlines.

·       Ability to work in a team environment and coordinate with various stakeholders, such as front office traders, finance, logistics, and clients spread across different time zones.

·       Commodities’ experience or proven interest in physical commodity trading is preferred.

Minimum physical Commodities risk reporting is required is preferred.

The Candidates to work  in UK- SHIFT and Hybrid working Model,

work Location : Bangalore North, Manyata Tech Park

Interested Candidates please call us on 9845264304 or 9035007003 email resume to : placements@beechi.in