Market Risk Specialist

Há 5 dias


São Paulo, São Paulo, Brasil COFCO International Tempo inteiro
Job Description

COFCO 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 industry-leading methodologies in the region. They will also be responsible for developing market risk reports highlighting key risks to the company's portfolio and trading activity.

Additionally, the candidate will work with global peers to ensure consistent controls, systems, and processes are in place across the teams. They will also be responsible for ensuring that all Value-at-Risk movements are fully understood and reconciled with market movements and trading strategies.

The ideal candidate will have previous experience working in agriculture trading environments, either in market risk, research, middle office, or trading. They will also have a good understanding of agriculture markets, including physical markets in Brazil.

Key Responsibilities:

  • Assist in the development of market risk analytics and implementation of industry-leading methodologies in the region.
  • Develop market risk reports highlighting key risks to the company's portfolio and trading activity.
  • Work with global peers to ensure consistent controls, systems, and processes are in place across the teams.
  • Ensure that all Value-at-Risk movements are fully understood and reconciled with market movements and trading strategies.

Requirements:

  • Previous experience working in agriculture trading environments.
  • Good understanding of agriculture markets, including physical markets in Brazil.
  • Ability to understand trading strategies and highlight trading risks.

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