[global Base Metal Trading] Junior Risk Analyst

**[Position] Junior Risk Analyst**

The Risk Analyst is a middle office role providing market and risk analysis globally on a real time basis. The primary responsibilities revolve around monitoring all elements of the risk and exposures related to commercial activity and report it directly to Manager, SCS Risk Management Team. Commercially, the team adds value by providing traders with risk assessments and analysis which highlight their exposure, optionality, and P&L. These reports are essential to help them make the right commercial decisions and optimize the opportunities their portfolios generate. The Risk Analyst is responsible for maintenance and enhancement of core P&L data to increase accuracy and timeliness of the daily trading results.

**[Responsibilities]**
- Daily derivatives position monitoring, broker report reconciliation and hedge reporting to Traders, Head Office Planning Team and Management. Analyze exposure and MTM profit / loss on physical & derivative portfolios.
- Updating and maintain an accurate Position Summary daily for the relevant derivatives trades executed by the Trading team. Monitoring the data integrity and accuracy of the position summary by ensuring the deal economics of each deal is timely and correctly reflected.
- Producing daily PNL report on all physical books and making commentary for Management, Head Office Planning Team, Traders to explain the change in the trading profit and loss due to market changes/change in estimated / actual economics for each deal.
- Monthly PNL reconciliation with accounting team justifying and explaining the difference in PNL.
- Physical Pricing monitoring with timely update to Traders and relevant departments Monthly inventory reconciliation with Accounting team to account any differences between month end stock against open futures positions.
- Review all purchase and sales contract and highlight any possible risk to Trader and Management while ensuring all contracts issued are in line with company’s internal regulation and policy for approval. e.g KYC, payment term and credit limit review.
- Regularly and continuously review all contract performance status and highlight risk event to Management while proposing solution to mitigate the company’s risk. e.g customers overdues and provisional price risk monitoring.
- Assist Manager (Derivatives & Hedging) and Management to manage LME brokers relationships and answering any queries on Risk Management.
- Assist Trade Finance Manager and Management to manage relationships with Banks and answering any queries on Risk Management.

**[Qualifications]**
- Under 5 years working experiences in Base Metals trading and/or risk management
- Meticulous and excellent attention to detail
- Proficient excel abilities
- Accounting knowledge will be a plus
- Willingness to learn
- Strong organisational skills
- Excellent communicator
- Ability to work in a fast-paced high-pressure environment

**[Company Information]**

Since its establishment in 1984, Sorin Corporation was officially affiliated in Korea Zinc Group, Global No. 1 Zinc smelter. And Sorin Corporation has been expanding its operation in various commodity business areas such as export, import, warehousing, transporation, SCM IT solution, and marketing & trading for non-ferrous metals and sulfuric acid. Also Sorin Corporation diversifies its buisness by expadning global SCM solution buisness to create differentiated value for our business customers and partners. Sorin Corporation leaps forward to be the "Global leading Non-Ferrous Metal-Intelligence & SCM solution provider".

**Job Types**: Full-time, Permanent

Schedule:

- Monday to Friday