Risk Analyst/ Risk Monitoring
5 days ago
Position Purpose:
- As a Risk Management Professional, you will perform ongoing risk management duties, including daily operations and project-oriented tasks, ensuring our company operates within its risk appetite and framework.
Primary Responsibilities:
- Monitor risk across various business segments.
- Review margin accounts, handle margin calls, and approve cash/asset movements after validation.
- Oversee risk exposure for customer portfolios.
- Manage assigned risk limits and evaluate limit increase requests.
- Perform daily risk management tasks, ensuring adherence to internal policies and procedures.
- Consider the firm’s risk appetite and culture in all day-to-day decisions.
- Support ad-hoc projects as required.
- Qualifications:
- 1-3 years of experience in financial analysis, accounting, and/or risk analysis, particularly in commodity and financial markets.
- Knowledge of commodity futures and options, with an understanding of market infrastructure and operational matters.
- Ability to perform under pressure in a dynamic environment, handling multiple tasks and prioritizing effectively.
- Bachelor's Degree in a related field.
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