Commodity Risk Manager

(1) Market Analysis and Risk Management

• Conduct in-depth analysis of commodity markets, including identifying trends, forecasting price movements, and assessing risk factors.
• Monitor global economic and geopolitical events that may impact commodity prices and create volatility in commodity markets.
• Identify, assess, and quantify commodity price risk.

(2) Hedging Strategy Development:

• Identify, assess, and quantify commodity price risk.
• Develop and implement hedging strategies using financial instruments like futures, options, and swaps.
• Tailor strategies to specific commodity exposures and risk tolerance levels.

(3) Risk Management:

• Identify, assess, and quantify commodity price risk.
• Monitor market volatility and adjust hedging positions accordingly.
• Implement risk management controls to minimize potential losses.

(4) Regulatory/Internal Compliance

• Ensure compliance with relevant regulations and industry standards, including those related to derivatives trading and risk management.
• Stay up to date on regulatory changes and their impact on hedging strategies.
• Ensure compliance with Group Treasury & Hedging Policies.

(5) Collaboration:

• Work closely with procurement, finance, and Group treasury team to align hedging strategies with overall business objectives.
• Communicate effectively with stakeholders to explain complex hedging concepts and strategies.

Qualification/Skill Set Requirement

• MBA/CA/ICWA, with Treasury experience of 6 Years or more
• Strong understanding of financial markets with focus on commodity markets
• Proven experience in commodity hedging, including strategy development and execution.
• In-depth knowledge of financial instruments and derivatives including accounting.
• Strong analytical and quantitative skills.
• Excellent communication and presentation skills.
• Ability to work under pressure and meet tight deadlines.