Position Overview:
The Trading Risk Manager Rissian speaking - will be responsible for identifying, analyzing, and managing risks associated with the company's oil trading activities. Work closely with traders, analysts, and other stakeholders to ensure that risk is properly controlled and reported.
Key Responsibilities:
· Monitor and analyze oil trading activities to identify potential risks.
· Develop and implement risk management strategies and policies specific to the oil market.
· Perform risk assessments and stress testing of oil trading portfolios.
· Collaborate with oil traders to ensure adherence to risk limits and guidelines.
· Prepare regular risk reports for senior management and regulatory bodies.
· Manage hedging of cargo risks to mitigate potential losses.
· Stay updated on market trends, regulatory changes, and industry best practices in the oil sector.
· Provide guidance and training to junior team members on oil trading risk management practices.
Qualifications:
Bachelor’s degree in Finance, Economics, Mathematics, or a related field; a Master’s degree or relevant certification (e.g., FRM, CFA) is preferred.
Minimum of 5 years of experience in trading risk management, with a focus on the oil market.
Strong knowledge of the oil market, trading instruments, and risk management techniques.
Proficiency in risk assessment tools and software.
Excellent analytical, problem-solving, and decision-making skills.
Strong communication and interpersonal skills.
Ability to work effectively under pressure in a fast-paced environment.
Seniority Level
Mid-Senior level
Industry
International Trade and Development Oil and Gas
Employment Type
Full-time
Job Functions
Business Development Management Analyst
Skills
Oil Trading Analytical SkillsTrading Problem Solving Financial Services Decision-Making Risk Management Investing Auditin