Market Risk Manager
Há 6 dias
Cofco 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 Responsibilities- Developing Market Risk reports highlighting key risks to the Company's portfolio and trading activity.
- Working with global peers to ensure consistent controls, systems, and processes across teams.
- Reconciling Value-at-Risk movements and understanding market movements and trading strategies.
- Using market knowledge to understand commercial activities and strategies.
You will work closely with Front Office, Operations, Finance, and IT teams to provide insights into commercial performance, embedded optionality, and risk profiles of assets. A strong understanding of agriculture markets, including physical markets in Brazil, is essential. You should have experience working in an agriculture trading environment and be proficient in Excel, with R/C#/SQL or Python being a plus.
Requirements- Previous experience in market risk, research, middle office, or trading in an agriculture trading environment.
- Good understanding of agriculture markets, including physical markets in Brazil.
- Ability to understand trading strategies and highlight trading risks.
- Strong Excel skills and proficiency in R/C#/SQL or Python.
The salary for this position is estimated at $80,000 per year, based on the location and requirements. If you are a self-starter with a proactive approach and strong analytical skills, we encourage you to apply for this challenging role.
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