Market Risk Specialist

Há 5 dias

São Paulo, São Paulo, Brasil COFCO International Tempo inteiro
Job Title: Market Risk Manager

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.
  • Develop Market Risk reports highlighting key risks to the Company's portfolio and trading activity.
  • Work 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.
  • Use market knowledge to understand and explain commercial activities and strategies. Measure and provide insights into the 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.
  • Use historical, fundamental and scenario-based analysis that can help in the evaluation of portfolio risk.
  • Create analytical tools and models to capture risks related to assets and fixed commitments.
  • Daily tasks to include a) risk reporting, b) understanding trading strategies; c) escalating and flagging risks to local and global senior management.
  • Enforce the Global Market Risk Policy in the region.
Requirements:
  • 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. The candidate should have the ability to understand trading strategies and highlight trading risks.
  • Ability to understand position management and price risk for a physical and future commodities book.
  • 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.

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