
Market Risk Expert
1 week ago
The Senior Market Risk Analyst role at COFCO International involves overseeing trading activities, implementing performance and risk metrics, reporting to management, and enforcing the market risk framework across APAC commodity activities.
The team focuses on market understanding, scenario building, and risk mitigation strategies to prevent losses.
Key Responsibilities:
- Developing advanced Market Risk Analytics methodologies.
- Creating comprehensive reports on key risks to the company's portfolio and trading activities.
- Ensuring consistency in control, systems, and processes across global teams.
- Understanding and explaining Value-at-Risk movements and trading strategies.
- Utilizing market knowledge to analyze commercial activities and performance.
- Assessing embedded optionality and risk profiles of assets.
- Managing relationships with stakeholders, including Front Office, Operations, Finance, and IT.
- Applying historical, fundamental, and scenario analysis for risk evaluation.
- Designing tools and models for risk capture.
- Performing daily risk reporting, strategy understanding, and risk escalation.
- Enforcing the Global Market Risk Policy regionally.
- 5-6+ years of experience in agriculture or financial trading, market risk, research, middle office, or trading roles.
- Understanding of agriculture or FX markets, trading strategies, and risk highlighting.
- Knowledge of position management and price risk for commodities and FX.
- Familiarity with market risk metrics like Value-at-Risk.
- Understanding of options and Greeks modeling.
- Proactive, self-starting attitude.
- Strong Excel skills; knowledge of R, C#, SQL, or Python is a plus.
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