Market Risk Manager
2 meses atrás
The Risk group is responsible for overseeing the trading activity, implementing metrics that quantify related performance and risk, and reporting relevant statistics and analysis to Management, various Control groups and Trading.
It is also responsible for analysing, evaluating and approving structured transactions conceived by the Business Development and Origination teams.
With global activities and a strong risk presence in Sao Paulo - Brazil, COFCO International is seeking a Market Risk Specialist for the Brazil Region to be based in Sao Paulo – Brazil , to fully support our G&O and SOFTS trading platforms and to be part of a Global Risk Organization.
Reporting to the Regional Chief Risk Officer for the regions with a dotted line to our Global Head of Market Risk , you will be responsible for:
- Assist in the development of Market Risk Analytics and implementation of industry leading Market Risk Methodologies in the region.
- Develop Market Risk reports highlighting key risks to the Company’s portfolio and trading activity.
- Work with global peers within the Risk group to ensure that consistent controls, systems and processes are in place across the teams.
- Ensure that all Value-at-Risk movements are fully understood, reconciling how market movements and trading strategies have interacted to create the changes observed.
- Use market knowledge to understand and explain commercial activities and strategies. Measure and provide insights into the commercial performance.
- Provide insight into embedded optionality and risk profiles of assets.
- Manage the daily relationship with key stakeholders, including Front Office, Operations, Finance including Product Control and IT.
- Use historical, fundamental and scenario-based analysis that can help in the evaluation of portfolio risk.
- Create analytical tools and models to capture risks related to assets and fixed commitments.
- Daily tasks to include a) risk reporting, b) Understanding trading strategies; c) Escalating and flagging risks to local and global senior management.
- Enforce the Global Market Risk Policy in the region.
Requirements:
- Previous experience working in agriculture trading environment either in market risk, research, middle office or trading.
- Good understanding of agriculture markets including physical markets in Brazil. The candidate should have the ability to understand trading strategies and highlight trading risks.
- Ability to understand position management and price risk for a physical and future commodities book.
- Understanding of the major market risk metrics such as the Value-at-Risk.
- Good understanding of options and modelling of Greeks is a plus.
- To be a self-starter & show proactive actions.
- Strong Excel skills are a must. R / C# / SQL or Python is a plus.
-
Market Risk Manager
2 meses atrás
São Paulo, Brasil COFCO International Tempo inteiroSao Paulo, São Paulo, BR The Risk group is responsible for overseeing the trading activity, implementing metrics that quantify related performance and risk, and reporting relevant statistics and analysis to Management, various Control groups and Trading. It is also responsible for analysing, evaluating and approving structured transactions conceived by...
-
Market Risk Manager
2 meses atrás
São Paulo, SP, Brasil COFCO International Tempo inteiroSao Paulo, São Paulo, BR The Risk group is responsible for overseeing the trading activity, implementing metrics that quantify related performance and risk, and reporting relevant statistics and analysis to Management, various Control groups and Trading. It is also responsible for analysing, evaluating and approving structured transactions conceived by the...
-
Market Risk Manager
Há 5 dias
São Paulo, São Paulo, Brasil Cofco Intl Tempo inteiroCofco Intl seeks a skilled Market Risk Specialist to support its Global Risk Organization in Sao Paulo, Brazil. Reporting to the Regional Chief Risk Officer, you will assist in developing Market Risk Analytics and implementing industry-leading methodologies. Your key responsibilities include:Key ResponsibilitiesDeveloping Market Risk reports highlighting key...
-
Market Risk Specialist
3 semanas atrás
São Paulo, São Paulo, Brasil COFCO International Tempo inteiroJob DescriptionCOFCO International is seeking a highly skilled Market Risk Specialist to join their team in Sao Paulo, Brazil. The ideal candidate will have a strong understanding of agricultural markets and risk management principles.The successful candidate will be responsible for assisting in the development of market risk analytics and implementing...
-
Market Risk Intern
3 semanas atrás
São Paulo, Brasil Société Générale Assurances Tempo inteiroMarket Risk Intern Others Internship Sao Paulo, Brazil Reference 24000QK5 Start date 2024/12/02 Publication date 2024/11/08 Responsibilities As a Market Risk intern your responsibilities are: Support for daily Treasury management result reporting Support for dailt Market Risk and Liquidity reporting observing the appropriateness of...
-
Market Risk Intern
3 semanas atrás
São Paulo, Brasil SGS Société Générale de Surveillance SA Tempo inteiroResponsibilities As a Market Risk intern, your responsibilities are: Support for daily Treasury management result reporting Support for daily Market Risk and Liquidity reporting, observing the appropriateness of limits according to local policy Product Control process development and improvement Profile Required Bachelor's degree with graduation after...
-
Senior Credit Risk Manager
Há 1 mês
São Paulo, São Paulo, Brasil Shell Tempo inteiro**Role Overview**We are seeking a highly skilled Senior Credit Risk Manager to join our team at Shell Energy Americas. As a key member of our credit risk management team, you will be responsible for ensuring the effective management of credit risk across our portfolios, with a focus on Shell Energy Brazil.**Key Responsibilities**Develop and implement credit...
-
Market Risk Specialist
1 semana atrás
São Paulo, São Paulo, Brasil Ebury Tempo inteiroAt Ebury, a leading FinTech firm, we're seeking a skilled Quantitative Market Analyst to join our team.About the Role:Conduct advanced quantitative research with financial risk modelling and statistical models to measure liquidity constraints and counterparty risk in FX derivatives and structured products.Develop and back-test Monte Carlo stochastic models...
-
Market Risk Intern
2 semanas atrás
São Paulo, Brasil SGS Société Générale de Surveillance SA Tempo inteiroResponsibilitiesAs a Market Risk intern, your responsibilities are:Support for daily Treasury management result reportingSupport for daily Market Risk and Liquidity reporting, observing the appropriateness of limits according to local policyProduct Control process development and improvementProfile RequiredBachelor's degree with graduation after July...
-
Climate Risk Manager LATAM
2 semanas atrás
São Paulo, São Paulo, Brasil 00424 Banco Citibank S.A. Tempo inteiroJob Purpose:The role involves supporting the Legal Entity Climate Risk Team and contributing to Independent Risk Management's Climate Risk efforts in the LATAM region. Working in close partnership with business lines and other functions, as well as the Global climate risk team, the successful candidate will focus on delivering and coordinating risk best...
-
Market Risk Intern
3 semanas atrás
São Paulo, Brasil SGS Société Générale de Surveillance SA Tempo inteiroResponsibilities As a Market Risk intern, your responsibilities are: Support for daily Treasury management result reporting Support for daily Market Risk and Liquidity reporting, observing the appropriateness of limits according to local policy Product Control process development and improvement Profile Required Bachelor's degree with graduation after...
-
São Paulo, Brasil Mondelez International Tempo inteiroCommodity Pricing and Risk Management ManagerAre You Ready to Make It Happen at Mondelēz International?Join our Mission to Lead the Future of Snacking. Make It Matter.Our Commodity Price Risk Management (CPRM) team works to match hedging activities to pricing activities to protect our margins. We want coverage that protects our margins until the next...
-
Risk Manager
2 meses atrás
São Paulo, Brasil PayJoy Tempo inteiroPayJoy is a mission-driven company dedicated to helping a billion people around the world step into the modern financial system for the first time and supporting them on a path to financial success. Founded in 2015, PayJoy’s “secret sauce” technology turns a smartphone into collateral to jumpstart unbanked consumers into the credit system. We reached...
-
Market Risk Specialist
Há 1 mês
São Paulo, São Paulo, Brasil Jpmorganchase Tempo inteiro**Job Summary**The J.P. Morgan Commercial and Investment Bank is seeking a skilled Market Risk Specialist to join the Market Risk team in São Paulo. As a key member of the team, you will be responsible for monitoring market risk exposures and sensitivities across all Line of Business in the Latam Region.**Key Responsibilities**:Monitor and analyze market...
-
Latam Legal Entity Market Risk
2 meses atrás
São Paulo, SP, Brasil JPMorganChase Tempo inteiro**JOB DESCRIPTION** The J.P. Morgan Commercial and Investment Bank is seeking for a **Latam Legal Entity Market Risk - Associate** to join the Market Risk team, based in São Paulo. The Latam Legal Entity Market Risk team is responsible for the monitoring of the market risk exposures and sensitivities across all Line of Business in the Latam Region....
-
Senior Compliance Risk Manager
2 semanas atrás
São Paulo, São Paulo, Brasil Shopee Tempo inteiroJob Overview:The Compliance and Risk Management team at Shopee plays a vital role in ensuring the company's adherence to applicable regulations. As a Senior Compliance Risk Manager, you will be responsible for managing potential risks to the company's operations and reputation through risk assessments.About the Role:We are seeking an experienced professional...
-
Market Risk Intern
3 semanas atrás
São Paulo, Brasil SGS Société Générale de Surveillance SA Tempo inteiroResponsibilities As a Market Risk intern your responsibilities are: Support for daily Treasury management result reporting Support for daily Market Risk and Liquidity reporting observing the appropriateness of limits according to local policy Product Control process development and improvement Profile required Bachelor degree with graduation after...
-
LATAM Climate Risk Senior Manager
Há 1 mês
São Paulo, São Paulo, Brasil 00424 Banco Citibank S.A. Tempo inteiroJob Purpose:The Climate Risk Manager for LATAM will join the Legal Entity Climate Risk Team and support Independent Risk Management's Climate Risk efforts in the region. Working closely with business lines and other functions, as well as the Global climate risk team, the role will focus on delivering and coordinating risk best practices in this critical...
-
Financial Markets Risk Management Specialist
1 semana atrás
São Paulo, São Paulo, Brasil LHR Américas Tempo inteiroLHR Américas is seeking a highly skilled Financial Markets Risk Management Specialist to join our team in a corporate or bank environment. As an Interest Rate and FX Hedging Specialist, you will be responsible for analyzing, monitoring, and hedging market risks within the company.The successful candidate will assess market risk exposures, perform...
-
Market Risk Intern
3 semanas atrás
São Paulo, Brasil SGS Société Générale de Surveillance SA Tempo inteiroResponsibilities As a Market Risk intern, your responsibilities include: Support for daily Treasury management result reporting Support for daily Market Risk and Liquidity reporting, observing the appropriateness of limits according to local policy Product Control process development and improvement Profile Required Bachelor's degree with graduation...