Market Risk Senior Analyst COFCO International

5.0 - 9.0 years

0 Lacs

haryana

On-site

As a Senior Market Risk Analyst at COFCO International, you will play a crucial role in supporting APAC commodity activities and the global financial platform. Reporting to the Global Head of Market Risk, your responsibilities will include developing Market Risk Analytics and implementing leading Market Risk Methodologies in the region. You will be tasked with creating Market Risk reports to highlight key risks, collaborating with global peers to ensure consistency in controls and processes, and analyzing Value-at-Risk movements to understand market impacts on trading strategies. Your role will also involve providing insights into commercial activities and strategies, managing relationships with key stakeholders, and enforcing the Global Market Risk Policy in the region. Additionally, you will be expected to leverage historical, fundamental, and scenario-based analysis to evaluate portfolio risk, develop analytical tools and models for risk assessment, and perform daily tasks such as risk reporting and flagging risks to senior management. To be successful in this position, you should have a minimum of 5-6 years of experience in agriculture trading, financial trading, market risk, research, middle office, or trading. A strong understanding of agriculture markets, global FX markets, trading strategies, and risk management is essential. Proficiency in major market risk metrics, options, and modeling of Greeks is required. Being a self-starter with proactive actions, strong Excel skills, and familiarity with R, C#, SQL, or Python are advantageous for this role.,

Posted 2 weeks ago

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