Position purpose
Perform on-going risk management duties which includes daily risk operation as well as project-oriented tasks.
Primary duties will include:
- Monitoring Risk of different business segments.
- Review margin accounts and margin calls. Approving cash/asset movement after validation.
- Monitoring Risk exposure of customer portfolios.
- Oversee assigned risk limits and evaluate limit increase requests.
- Perform daily Risk Management tasks, ensuring internal policies and procedures are adhered to.
- Understand how the Firm's risk appetite and risk culture should be considered in day-to-day activities and decisions.
- Working on ad-hoc projects.
Primary duties will include:
- Bachelor's Degree
- 1-3 years of financial analysis/accounting and/or risk analysis in commodity and financial markets experience
- Knowledge of commodities futures and options, including market infrastructure and understanding of operational matters.
- Perform under pressure in a dynamic environment, with the ability to handle numerous tasks simultaneously, and prioritise.
- Strong organisational, analytical, and problem-solving skills.
- A team player with an ability to work independently.
- Strong communications skills, both written and verbal
- Proficient in all Microsoft Office products, especially Excel
