Risk Manager

Job Detail

Market & Credit Risk Management • Oversee daily P&L, mark-to-market (MTM), and exposure reporting for trading desks. • Validate data accuracy and ensure timely escalation of breaches or anomalies. • Monitor trading positions and exposures across physical and paper portfolios. • Conduct Value-at-Risk (VaR), stress testing, and scenario analyses to quantify exposures. • Set, review, and maintain trading and counterparty limits in line with risk appetite. Risk Analytics & Systems • Enhance reporting tools and automate processes using Excel VBA, SQL, or Python. • Collaborate with IT and Finance to improve ETRM systems and data workflows. • Develop dashboards and models to support risk reporting and trading insights. Governance & Reporting • Prepare daily and periodic risk reports for senior management and traders. • Support credit reviews, counterparty assessments, and KYC onboarding. • Provide clear risk commentary and recommendations for decision-making. • Ensure compliance with internal risk frameworks and external regulatory standards.