Strategic Risk Advisor for Commodity Market Oversight
1 week ago
We are seeking a seasoned Risk Advisor to join our team on a 9-month contract. This role involves monitoring, assessing, and mitigating market risks while providing actionable insights to support business decisions.
Key Responsibilities:- Risk Assessment and Analysis
- Monitor daily market risk exposures across commodity portfolios and analyze market movements, volatility, and potential risk factors impacting the business.
- Evaluate Value-at-Risk (VaR) and stress testing results to identify risk concentrations and develop strategies to mitigate exposure to unfavorable market movements.
- Risk Mitigation
- Work closely with traders to ensure compliance with risk limits and guidelines, recommending adjustments as necessary.
- Reporting and Documentation
- Prepare detailed risk reports for senior management, highlighting key exposures and recommendations.
- Collaboration and Advisory
- Collaborate with trading, finance, and operations teams to understand and address risk concerns, providing insights into market trends and regulatory changes affecting commodity markets.
- Model Development and Validation
- Assist in the development and validation of risk models and pricing tools specific to commodities.
Requirements:
- Minimum 3 years of experience in market risk analysis, preferably in the commodities sector.
- Knowledge of commodity markets and associated derivatives.
- Excellent analytical and problem-solving abilities, strong communication skills, and attention to detail.
This is an exciting opportunity for a skilled Risk Advisor to make a meaningful impact on our business. We offer a competitive salary package, including an estimated monthly compensation of $11,600, reflecting the company's commitment to attracting top talent in the field. If you have a passion for risk management and a keen eye for detail, we encourage you to apply for this strategic role.
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