Risk Analyst

0 years

0 Lacs

Posted:14 hours ago| Platform: Linkedin logo

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On-site

Job Type

Full Time

Job Description

Risk Analyst

Risk Management Department (Mumbai, India)


We are seeking a self-motivated and driven individual who can demonstrate a sound understanding of risk assessment and management in the context of a commodities trading environment. Strong communication skills - both written and verbal are a must. Candidates should also be data-oriented and have a strong aptitude for numbers.


This role would suit individuals with strong quantitative and statistical skills with previous industry experience. The Risk Management team is deeply involved in the day-to-day trading activities for the oil desk.


Key Responsibilities

ï‚§ Trade capture & reconciliation of physical oil and paper trades (Futures, Swaps, Options)

ï‚§ Daily reconciliation of forward curve report with broker marks

ï‚§ Daily support on key pricing and market reports for respective oil desks

ï‚§ Daily position exposure reporting to traders and senior management

ï‚§ Profit & Loss computation and validation against market movements or other costs / revenues for management reporting

ï‚§ Daily capture and accrual of secondary costs/revenues and periodic reviews of book accrual status

ï‚§ Work closely with Singapore Risk team and Operations staff on various aspects of physical oil logistics and costs

ï‚§ Liaise with Financial Control team on accounting matters or trade / cost capture in accordance with company guidelines and generally accepted accounting principles

ï‚§ Tracking of physical trade movements and notifications and update the relevant trades in system

ï‚§ Any other ad hoc duties that may be required from time to time


Education and Experience Requirements

ï‚§ MBA/Bachelor's Degree in Oil & Gas, Computer Science, Information Technology, Business Analytics, Mathematics, Statistics, Finance, Economics or other quantitative discipline

ï‚§ Basic knowledge of VBA, Python, SQL. More skilled is advantageous

ï‚§ Knowledge of Oil & Gas is preferred

ï‚§ Highly numerate, with good problem-solving and analytical skills

 Good communication skills – must be able to understand others’ perspectives and relate complex ideas to different groups, including senior management

ï‚§ Must be able to work effectively in a team, flexibly handling a wide range of potential issues

ï‚§ Must be capable of working with significant autonomy and ensuring analysis is focused on delivering practical business benefits, often in tight deadlines

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