Risk Analyst

Chennai · Full Time · 1–5 years

Key area: Risk

Risk Analyst 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 company's 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: - 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. There will be opportunities in future for growth into a bigger role depending on the progress and performance.