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)