Sr. Market Risk Analyst

2 semanas atrás


Sao Paulo, Brasil COFCO International North America Tempo inteiro

Com 11.000 pessoas em 35 países, a COFCO International é a plataforma de negócios agricolas no exterior da COFCO Corporation, a maior empresa de alimentos e agricultura da China. A COFCO International está focada em ser lider mundial em grãos, oleaginosas e cadeias de fornecimento de açúcar, com ativos nas Américas, Europa e Ásia-Pacífico. A Empresa comercializa com mais de 50 países proporcionando aos agricultores um acesso direto, único ao crescente mercado chinês. Em 2017, a COFCO International movimentou mais de 100 Milhões de Toneladas de commodities, com receita de 34 Bilhões de USD. A Empresa está acelerando seu crescimento para criar uma cadeia global de fornecimento agrícola integrada, ancorada na demanda da China e competindo globalmente..**Job Description**: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 Trading, various Control groups and Management.It is also responsible for analysing, evaluating and approving structured transactions conceived by the Business Development and Origination teams.With global activities organized from our HQ in Geneva, Switzerland, COFCO International is seeking a Senior Risk Analyst based in Sao Paulo - Brazil to reinforce our Market Risk Hub in Americas.Americas region (For the most part Brazil, South Cone, North America) are key originating countries for COFCO International trading and sourcing soybeans, corn, wheat, sugar, coffee and cotton and transacting in domestic markets and transportation mode.Reporting to the Risk function locally with a dotted line to our Global Head of Market Risk, you will be responsible for:Ensure risk awareness with local and international management.Coordinate the implementation and continuous improvement of market risk metrics.Create strong relationship with regional stakeholders and HQ.Engage in ad-hoc analysis on new markets/products/asset proposals.Participate in large scale projects across the business to support the market risk team.Creative a dynamic environment across Americas region and add value across different countries.**Requirements**:Experience in risk management and quantitative techniques.Good English (written and oral), Spanish is a plus.Very good understanding of trading financial and physical instruments.Knowledge of risk and financial concepts (mark-to-market, VaR, Drawdown etc.).Self-starter. Proactive and detail oriented.In addition, we have a preference for:Strong interest in Agriculture Trading or Commodities/Transportation Industry: International or domestic based businesses.Past experiences in Interior or Domestic Commodity markets with exposure to Transportation / Assets & Ports activity.Strong quantitative and programming languages: Strong Excel. R / C# / SQL or Python are highly desirable.Knowledge of financial engineering: Understanding of derivatives, futures, etc. as well as how these products trade on the relevant markets.Advanced degree (BSc/MSc) in Sciences, Finance or Economy required. GARP (ERP/FRM) considered a plus.


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    2 semanas atrás


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