Market Risk Specialist
Há 6 dias
Sao Paulo, Brazil
COFCO International is seeking a highly skilled Market Risk Manager to join our team in Sao Paulo, Brazil. As a key member of our Risk group, you will be 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.
Key Responsibilities:- Develop and implement Market Risk Analytics and industry leading Market Risk Methodologies in the region.
- Design and deliver Market Risk reports highlighting key risks to the Company's portfolio and trading activity.
- Collaborate with global peers within the Risk group to ensure 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.
- Utilize market knowledge to understand and explain commercial activities and strategies, measuring and providing insights into 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.
- Develop analytical tools and models to capture risks related to assets and fixed commitments.
- Enforce the Global Market Risk Policy in the region.
- 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.
- Ability to understand trading strategies and highlight trading risks.
- 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 Specialist
1 dia atrás
São Paulo, São Paulo, Brasil COFCO International Tempo inteiroJob Title: Market Risk ManagerSao Paulo, BrazilCofco International is seeking a skilled Market Risk Manager to join our team in Sao Paulo, Brazil. As a key member of our Risk group, you will be responsible for overseeing trading activity, implementing metrics to quantify performance and risk, and reporting relevant statistics and analysis to management and...
-
Market Risk Specialist
Há 5 dias
São Paulo, São Paulo, Brasil COFCO International Tempo inteiroJob Title: Market Risk ManagerSao Paulo, BrazilCOFCO International is seeking a highly skilled Market Risk Manager to join our team in Sao Paulo, Brazil. As a key member of our Risk group, you will be responsible for overseeing the trading activity, implementing metrics that quantify related performance and risk, and reporting relevant statistics and...
-
Risk Management Specialist
Há 4 dias
São Paulo, São Paulo, Brasil LHR Américas Tempo inteiroJob Title: Interest Rate and FX Hedging SpecialistLHR Américas is seeking a highly skilled Interest Rate and FX Hedging Specialist to join our Credit and Market Division of the Financial Risk Management Department.The successful candidate will be responsible for analyzing, monitoring, and hedging market risks within the group, with a focus on interest rate...
-
Market Risk Manager
Há 5 dias
São Paulo, São Paulo, Brasil COFCO Agri Ltd. Tempo inteiroJob Title: Market Risk ManagerCOFCO Agri Ltd. is seeking a skilled Market Risk Manager to join our team in Sao Paulo, Brazil. As a key member of our Global Risk Organization, you will be responsible for overseeing the trading activity, implementing metrics that quantify related performance and risk, and reporting relevant statistics and analysis to...
-
Market Risk Manager
Há 5 dias
São Paulo, São Paulo, Brasil COFCO Agri Ltd. Tempo inteiroJob Title: Market Risk ManagerCOFCO Agri Ltd. is seeking a skilled Market Risk Manager to join our team in Sao Paulo, Brazil. As a key member of our Global Risk Organization, you will be responsible for overseeing the trading activity, implementing metrics that quantify related performance and risk, and reporting relevant statistics and analysis to...
-
Global Risk Management Specialist
Há 1 mês
São Paulo, São Paulo, Brasil Atlas Renewable Energy Tempo inteiroAbout the RoleWe are seeking a highly skilled Global Risk Management Specialist to join our team at Atlas Renewable Energy. As a key member of our risk management team, you will be responsible for designing, implementing, and optimizing our Global ETRM system across our countries.Key ResponsibilitiesLead the design, implementation, and optimization of a...
-
Risk Management Specialist
Há 1 mês
São Paulo, São Paulo, Brasil Swiss Re Tempo inteiroAbout the RoleJob SummaryWe are seeking a highly skilled Risk Management Specialist to join our team at Swiss Re Corporate Solutions. As a Risk Management Specialist, you will play a critical role in identifying and mitigating risks for our clients, ensuring their assets and operations are protected.Key ResponsibilitiesConduct risk assessments and develop...
-
Credit Risk Specialist
Há 1 mês
São Paulo, São Paulo, Brasil Swiss Re Tempo inteiroAbout the RoleWe are seeking a highly skilled Credit Risk Specialist to join our team at Swiss Re Corporate Solutions. As a key member of our Credit Product Centre, you will be responsible for providing high-quality credit risk assessments and insights to support our underwriting activities.Key Responsibilities:Conduct thorough credit risk assessments and...
-
Cybersecurity Risk Management Specialist
3 semanas atrás
São Paulo, São Paulo, Brasil Tata Consultancy Services Tempo inteiroCybersecurity Risk Specialist RoleWe are seeking a highly skilled Cybersecurity Risk Specialist to join our team at Tata Consultancy Services. The ideal candidate will have a solid understanding of risk management best practices and excellent communication skills.Key Responsibilities:Assess and mitigate cybersecurity risks to ensure the confidentiality,...
-
Risk Management Specialist
Há 1 mês
São Paulo, São Paulo, Brasil Vestas Tempo inteiroRisk and Contract Management SpecialistVestas, a leading global renewable energy company, is seeking a highly skilled Risk and Contract Management Specialist to join our team in Latin America. As a key member of our department, you will play a crucial role in supporting the region's effective execution of onshore projects and improving company results.Key...
-
Cybersecurity Risk Management Specialist
Há 7 dias
São Paulo, São Paulo, Brasil Tata Consultancy Services Tempo inteiroCybersecurity Risk SpecialistWe are seeking a highly skilled Cybersecurity Risk Specialist to join our team at Tata Consultancy Services. The ideal candidate will have a solid understanding of risk management best practices, excellent communication skills, and the ability to collaborate with various teams.Key Responsibilities:Develop and implement security...
-
Risk Management Specialist
Há 1 mês
São Paulo, São Paulo, Brasil Vestas Tempo inteiroAbout the RoleVestas is seeking a highly skilled Risk Management Specialist to join our team in Latin America. As a key member of our department, you will play a crucial role in supporting the region in the effective execution of onshore CPX projects.Key ResponsibilitiesManage overall contract management of LAT projects, ensuring seamless execution and...
-
Cybersecurity Risk Management Specialist
3 semanas atrás
São Paulo, São Paulo, Brasil Tata Consultancy Services Tempo inteiroCybersecurity Risk SpecialistWe are seeking a highly skilled Cybersecurity Risk Specialist to join our team at Tata Consultancy Services. The ideal candidate will have a solid understanding of risk management best practices, excellent communication skills, and the ability to collaborate with various teams.Key Responsibilities:Conduct comprehensive risk...
-
Credit Risk Specialist
4 semanas atrás
São Paulo, São Paulo, Brasil Swiss RE Tempo inteiroAbout the RoleWe are seeking a highly skilled Credit Risk Specialist to join our team at Swiss Re Corporate Solutions. As a key member of our Credit Product Centre, you will be responsible for:Conducting thorough credit risk assessments and ratings for commercial surety and contract surety products.Preparing and submitting credit rating rationales to...
-
Credit Risk Specialist
Há 1 mês
São Paulo, São Paulo, Brasil Crossell Tempo inteiroAbout the RoleWe are seeking a highly skilled Credit Risk Specialist to join our team at Crossell. As a key member of our deal team, you will be responsible for credit and surety underwriting, and will play a critical role in our company's success.Key Responsibilities:Conduct thorough credit risk assessments and ratings for commercial surety and contract...
-
Risk Management Specialist
Há 1 mês
São Paulo, São Paulo, Brasil Fis Global Tempo inteiroJob SummaryWe are seeking a highly skilled Risk Management Specialist to join our team at FIS Global. As a Risk Management Specialist, you will play a vital role in identifying, assessing, mitigating, monitoring, and reporting on sector growth inherent to the Merchant Solutions business.Key ResponsibilitiesAssist in leading a program of reviews in high-risk...
-
Risk Management Specialist
Há 4 dias
São Paulo, São Paulo, Brasil Shopee Tempo inteiroJoin Shopee's Compliance and Risk Management TeamWe are seeking a highly skilled Risk Management Specialist to join our team in Brazil - São Paulo. As a key member of our Compliance and Risk Management team, you will play a crucial role in ensuring Shopee's compliance with applicable regulations and safeguarding the interests of our stakeholders in an...
-
Risk Management Specialist
4 semanas atrás
São Paulo, São Paulo, Brasil Vestas Tempo inteiroAbout VestasVestas is a leading global provider of sustainable energy solutions, with a strong presence in the Latin American market. Our company is committed to delivering innovative and efficient energy solutions that meet the needs of our customers.Job SummaryWe are seeking a highly skilled Risk Management Specialist to join our team in Latin America. The...
-
Cybersecurity Risk Management Specialist
2 semanas atrás
São Paulo, São Paulo, Brasil Tata Consultancy Services Tempo inteiroCybersecurity Risk Specialist Job DescriptionWe are seeking a highly skilled Cybersecurity Risk Specialist to join our team at Tata Consultancy Services. The ideal candidate will have a solid understanding of risk management best practices, excellent communication skills, and the ability to collaborate with various teams.Key Responsibilities:Conduct...
-
Operational Risk Management Specialist
4 semanas atrás
São Paulo, São Paulo, Brasil BestForexBonus Tempo inteiroJob SummaryWe are seeking a highly skilled Operational Risk Management Specialist to join our team at BestForexBonus. As a key member of our risk management department, you will be responsible for identifying, assessing, and mitigating operational risks that could impact our business.Key ResponsibilitiesConduct regular risk assessments and reviews to...