Market Risk Analyst Tamil Nadu (India)

About the Company We are seeking a highly skilled and motivated Market Risk Analyst to join our Risk team at our office in Chennai, India. The person selected for this role will produce the market risk reporting for the Metals, Minerals and Coal portfolio. They will be required to assess high-risk and strategic exposures, maintain an up-to-date risk profile, conduct breach monitoring, and support the continuous improvement of the market risk framework. The Glencore Market Risk team is an independent function that manages, monitors, and provides advice to the Trading business on matters relating to Market Risk. This involves establishing risk thresholds, tracking exposures in line with our risk tolerances, collaborating with trading teams to develop risk mitigation strategies, and ensuring timely identification of potential risks. About the Role The Role: Ensure the accurate and timely production of daily market risk reports (VAR, stress tests, liquidity, etc.), managing daily workflows, schedules, and project deadlines Understand, explain and report key movers of the Risk controls Ensure investigation, documentation and timely escalation to Market Risk leads on all issues identified through daily deliverables Monitor and manage exposure levels at individual and portfolio levels to ensure compliance with approved risk appetite and resolve breaches. Conduct detailed analyses on high-risk exposures and recent potential deals. Present ad hoc market risk reports to senior management and stakeholders as required. Maintain code base (Python & VBA) related to key market risk processes. Investigate issues related to report generation, liaise with the IT support and actively drive the changes and test patches and fixes. Work with internal stakeholders, including Front Office, Finance, Compliance, and Legal, as needed. Stay informed on market trends and regulatory changes affecting market risk. Contribute to the continuous development and enhancement of m