Risk Manager

<h3>Key Responsibilities</h3><h2>Middle Office</h2><ul>
<li>Monitor derivatives and commodity positions and perform daily mark-to-market valuation</li>
<li>Analyze commodity markets and advise business departments</li>
<li>Support Accounting during the monthly close</li>
<li>Perform stress testing and back-testing</li>
</ul><h2>Back Office Advisory Support</h2><ul>
<li>Monitor margin settlements and reconciliation status</li>
<li>Support accuracy of the monthly close</li>
</ul><h2>Market Risk Management</h2><ul>
<li>Assess and verify position limits</li>
<li>Analyze forex and commodity exposures</li>
<li>Conduct risk management workshops for business teams</li>
</ul><h2>Finance Process Automation</h2><ul>
<li>Identify and streamline repetitive finance processes (AP, AR, reconciliation, reporting)</li>
<li>Build and maintain automated workflows using advanced Excel (macros, VBA, Power Query)</li>
<li>Design interactive MIS dashboards covering daily and weekly P&amp;L and variance analysis</li>
<li>Extract, transform, and load data from multiple sources, including SAP, Oracle, or similar systems</li>
</ul><h2>Other Responsibilities</h2><ul>
<li>Support risk asset analysis</li>
<li>Analyze inventory data</li>
<li>Drive continuous improvement of ETRM processes</li>
</ul><h2>Requirements</h2><h3>Qualifications and Experience</h3><ul>
<li>Professional qualification: CA, CIMA, CPA, or MBA (Finance)</li>
<li>4–5 years of relevant experience, including commodity trading and risk management</li>
</ul><h3>Required Skills</h3><ul>
<li>Strong communication and analytical skills</li>
<li>Working knowledge of ERP systems (SAP, Oracle, or similar) and ETRM platforms</li>
<li>Advanced Excel proficiency (macros, VBA, Power Query)</li>
</ul>