Job Summary:

A key client is seeking for a Commodities Risk Analyst to join our dynamic team. In this role, you will be responsible for analyzing and managing risk exposure across various commodities markets. Working closely with trading, operations, and finance teams, you will provide critical insights to support decision-making processes and ensure compliance with risk management policies and procedures.

Key Responsibilities:

• Analyze market data and trends to assess risk exposure in commodities trading portfolios.
• Develop and maintain risk models to quantify and monitor market, credit, and operational risks.
• Conduct scenario analysis and stress testing to evaluate the potential impact of adverse market conditions.
• Collaborate with trading desks to optimize portfolio performance while managing risk within established limits.
• Prepare and present risk reports to senior management and regulatory authorities as required.
• Participate in the development and enhancement of risk management tools and methodologies.
• Stay informed about market developments, regulatory changes, and industry best practices related to commodities risk management.
  

Qualifications:

• Bachelor's degree in Finance, Economics, Mathematics, Engineering, or related field. Master's degree or professional certification (e.g., FRM, PRM) is a plus.
• Solid understanding of commodities markets and trading instruments.
• Proficiency in quantitative analysis and risk modeling techniques.
• Experience with risk management systems and software (e.g., ETRM, VAR models).
• Strong analytical and problem-solving skills.
• Excellent communication and interpersonal skills, with the ability to interact effectively with colleagues at all levels.
• Detail-oriented with a commitment to accuracy and integrity in data analysis and reporting.
• Ability to thrive in a fast-paced and dynamic environment, with a proactive and results-driven approach.