Sr Exe/AM II Commodity Risk II Shift time - 3PM -12AM

3 - 5 years

5 - 7 Lacs

mumbai suburban mumbai (all areas)

Posted:3 hours ago| Platform: Naukri logo

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Job Type

Full Time

Job Description

Role & responsibilities

  • Monitor real-time and end-of-day exposure across commodity products (energy, metals, agri, etc.).
  • Assess and report Value at Risk (VaR), position limits, price volatility, and liquidity risks.
  • Validate pricing models and ensure accuracy of mark-to-market valuations.
  • Work closely with traders/brokers to understand trading strategies and associated risks.
  • Evaluate counterparty creditworthiness and set risk limits based on internal policies.
  • Monitor margin requirements, client positions, and potential exposure to default.
  • Coordinate with finance and compliance teams on KYC, credit reviews, and collateral requirements.
  • Ensure adherence to exchange rules, internal controls, and risk management frameworks.
  • Support audits, regulatory reporting, and compliance reviews.
  • Identify and mitigate operational risks in trade execution, clearing, and settlement processes.

Preferred candidate profile

3-5 years of experience in commodity risk management, trading risk, or risk analytics within a broking or trading firm.

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Motilal Oswal Financial Services (MOFSL) logo
Motilal Oswal Financial Services (MOFSL)

Financial Services

Mumbai Maharashtra

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