Manager - Credit & Market Risk - Commodity Trading (6-10 yrs)

- Reporting and risk control

- Risk modeling and analysis with emphasis on Physical Assets

- Design new risk controls for commodities trading strategies that appropriately control market, operational, funding and liquidity risk without disrupting trading activity

- Responsible for risk management of physical commodity trading books, valuation, hedging and risk management of interest rate, foreign exchange, commodity and freight derivatives, including exotics

- Improve existing analysis on basis hedge strategies.

- Development and implementation of risk infrastructure and policies for India operations and in line with global framework

- Update / refine / expand non-deterministic fundamental price modeling using ensemble weather data.

- Develop Enterprise Risk Dashboards & Scorecards for quantification and presentation of key trading and non-trading risks to Board Risk Committee