Risk Manager

Key Responsibilities Middle Office Monitor derivatives and commodity positions and perform daily mark-to-market valuationAnalyze commodity markets and advise business departmentsSupport Accounting during the monthly closePerform stress testing and back-testingBack Office Advisory Support Monitor margin settlements and reconciliation statusSupport accuracy of the monthly closeMarket Risk Management Assess and verify position limitsAnalyze forex and commodity exposuresConduct risk management workshops for business teamsFinance Process Automation Identify and streamline repetitive finance processes (AP, AR, reconciliation, reporting)Build and maintain automated workflows using advanced Excel (macros, VBA, Power Query)Design interactive MIS dashboards covering daily and weekly P&L and variance analysisExtract, transform, and load data from multiple sources, including SAP, Oracle, or similar systemsOther Responsibilities Support risk asset analysisAnalyze inventory dataDrive continuous improvement of ETRM processes Requirements Qualifications and Experience Professional qualification: CA, CIMA, CPA, or MBA (Finance)4-5 years of relevant experience, including commodity trading and risk managementRequired Skills Strong communication and analytical skillsWorking knowledge of ERP systems (SAP, Oracle, or similar) and ETRM platformsAdvanced Excel proficiency (macros, VBA, Power Query)