Risk Manager

Key Responsibilities

Middle Office

• Monitor derivatives and commodity positions and perform daily mark-to-market valuation
• Analyze commodity markets and advise business departments
• Support Accounting during the monthly close
• Perform stress testing and back-testing

Back Office Advisory Support

• Monitor margin settlements and reconciliation status
• Support accuracy of the monthly close

Market Risk Management

• Assess and verify position limits
• Analyze forex and commodity exposures
• Conduct risk management workshops for business teams

Finance Process Automation

• Identify and streamline repetitive finance processes (AP, AR, reconciliation, reporting)
• Build and maintain automated workflows using advanced Excel (macros, VBA, Power Query)
• Design interactive MIS dashboards covering daily and weekly P&L and variance analysis
• Extract, transform, and load data from multiple sources, including SAP, Oracle, or similar systems

Other Responsibilities

• Support risk asset analysis
• Analyze inventory data
• Drive continuous improvement of ETRM processes

Qualifications and Experience

• Professional qualification: CA, CIMA, CPA, or MBA (Finance)
• 4-5 years of relevant experience, including commodity trading and risk management

Required Skills

• Strong communication and analytical skills
• Working knowledge of ERP systems (SAP, Oracle, or similar) and ETRM platforms
• Advanced Excel proficiency (macros, VBA, Power Query)

Disclaimer: This job posting has been aggregated from external source. Role details, content, and availability are subject to change. Applicants are advised to confirm the latest information directly on the company website before applying.