Risk Manager

Key ResponsibilitiesMiddle OfficeMonitor derivatives and commodity positions and perform daily mark-to-market valuationAnalyze commodity markets and advise business departmentsSupport Accounting during the monthly closePerform stress testing and back-testingBack Office Advisory SupportMonitor margin settlements and reconciliation statusSupport accuracy of the monthly closeMarket Risk ManagementAssess and verify position limitsAnalyze forex and commodity exposuresConduct risk management workshops for business teamsFinance Process AutomationIdentify and streamline repetitive finance processes (AP, AR, reconciliation, reporting)Build and maintain automated workflows using advanced Excel (macros, VBA, Power Query)Design interactive MIS dashboards covering daily and weekly P&L and variance analysisExtract, transform, and load data from multiple sources, including SAP, Oracle, or similar systemsOther ResponsibilitiesSupport risk asset analysisAnalyze inventory dataDrive continuous improvement of ETRM processesRequirementsQualifications and ExperienceProfessional qualification: CA, CIMA, CPA, or MBA (Finance)4-5 years of relevant experience, including commodity trading and risk managementRequired SkillsStrong communication and analytical skillsWorking knowledge of ERP systems (SAP, Oracle, or similar) and ETRM platformsAdvanced Excel proficiency (macros, VBA, Power Query)