Market Risk Expert
1 dia atrás
Cofco International is seeking a highly skilled Market Risk Specialist to join our Brazil Region team in Sao Paulo. This role will be part of a Global Risk Organization, supporting our G&O and SOFTS trading platforms.
ResponsibilitiesThe successful candidate will assist in developing market risk analytics and implementing industry-leading methodologies in the region. Key responsibilities include:
- Developing market risk reports highlighting key risks to the Company's portfolio and trading activity.
- Collaborating with global peers within the Risk group to ensure consistent controls, systems, and processes are in place across teams.
- Ensuring value-at-risk movements are fully understood, reconciling market movements and trading strategies.
- Using market knowledge to understand commercial activities and strategies, measuring and providing insights into commercial performance.
- Providing insight into embedded optionality and risk profiles of assets.
- Managing daily relationships with key stakeholders, including Front Office, Operations, Finance, and IT.
- Utilizing historical, fundamental, and scenario-based analysis to evaluate portfolio risk.
- Creating analytical tools and models to capture risks related to assets and fixed commitments.
**Requirements**
The ideal candidate should have previous experience working in agriculture trading environments, either in market risk, research, middle office, or trading. Strong understanding of position management, price risk for physical and future commodities books, and major market risk metrics such as Value-at-Risk is essential. Additionally, proficiency in Excel, R/C#, SQL, or Python is a plus.
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