Risk Analyst @ Sam Manpower

Job Description

Principal Accountabilities:

• Accountable and responsible for Risk Management.
• Managing and Reporting daily Position and MTM report for all products && regions on a daily basis.
• Circulating risk dashboard on periodic basis to respective BUs and consolidated at OGA level
• Generating exception report on authorization matrix
• Analysing trade positions and confirming that they fit within the companys risk framework and
• adhere to risk limits.
• Analysing Counter Party (CP) risk, perform sanction checks and send out proposals to Risk Office
• for CP limits and credit limits
• Supporting BUs in consolidating the annual risk limit budget and submitting the same to RO for
• approval
• Provide requisite information to Traders as and when there is a requirement.
• Involve in IT enhancement and implementation of controls.

Job Requirements:

• At least 3-5 years of work experience in the field of Risk Management/ Risk Reporting preferably
• with a large commodity trading company.
• Good understanding of Future/Derivatives/Options and Accounting.
• Working knowledge of risk and controls, VAR, MTM, quantifying position exposure, stress testing,
• scenario analysis.
• Bachelor's degree / Chartered Accountant /CFA.
• Good knowledge on IT systems and Applications.
• Excellent working knowledge of Microsoft Office Applications.
• Possess analytical and problem-solving skills.
• Possess strong interpersonal && communication skills.

Regards,

Yogeeta Tyagi

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Keyskills:   risk analysis risk analytics risk analyst