Senior Risk AnalystSucden Coffee Vietnam
Nơi làm việc: Hồ Chí Minh
Ngành nghề: Thư ký - Trợ lý, Thống kê, Ngân hàng/ Tài Chính, Dịch vụ, Thiết kế đồ họa - Web
Thu nhập: Thỏa thuận
Hình thức: Toàn thời gian
Ngày đăng: 22/10/2024
Hạn nộp: 23/11/2024
Mô tả công việc
Position Overview:
We are seeking a highly skilled and experienced Senior Risk Analyst to join our dynamic team. As a Senior Risk Analyst, you will be responsible for overseeing and analyzing financial and market risk of coffee trading and sourcing portfolios, driving financial performance, providing strategic insights, and optimizing operational efficiencies within our coffee trading business. This position requires solid knowledge of finance and accounting, deep understanding of commodity derivatives, as well as advanced data skills to analyze complex datasets and support decision-making.
Key Responsibilities:
• Control new contract details and entries into the trading system, ensuring accuracy and completeness of contract information and commercial data
• Monitor freight exposure and risk, including analyzing freight costs, identifying potential risks, and implementing strategies to mitigate risk
• Measure and report mark-to-market value of coffee derivatives and physical trading portfolios, utilizing advanced financial modelling techniques
• Identify, assess, and quantify market risks associated with coffee trading activities, including price risk, basis risk, and volatility risk
• Develop and maintain risk models to calculate value-at-risk (VaR), stress testing scenarios, and other risk metrics to assess the potential impact of adverse market movements
• Measure and monitor credit and counterparty risk, assessing the creditworthiness of counterparties and implementing risk management measures as needed
• Communicate effectively with internal and external stakeholders, including traders, risk committees, auditors, and regulators, to provide insights into market risk exposure and mitigation strategies
• Identify opportunities for process improvements and enhancements to risk management systems, tools, and methodologies
• Utilize advanced data skills to extract, process, and analyze large datasets to inform business decisions.
We are seeking a highly skilled and experienced Senior Risk Analyst to join our dynamic team. As a Senior Risk Analyst, you will be responsible for overseeing and analyzing financial and market risk of coffee trading and sourcing portfolios, driving financial performance, providing strategic insights, and optimizing operational efficiencies within our coffee trading business. This position requires solid knowledge of finance and accounting, deep understanding of commodity derivatives, as well as advanced data skills to analyze complex datasets and support decision-making.
Key Responsibilities:
• Control new contract details and entries into the trading system, ensuring accuracy and completeness of contract information and commercial data
• Monitor freight exposure and risk, including analyzing freight costs, identifying potential risks, and implementing strategies to mitigate risk
• Measure and report mark-to-market value of coffee derivatives and physical trading portfolios, utilizing advanced financial modelling techniques
• Identify, assess, and quantify market risks associated with coffee trading activities, including price risk, basis risk, and volatility risk
• Develop and maintain risk models to calculate value-at-risk (VaR), stress testing scenarios, and other risk metrics to assess the potential impact of adverse market movements
• Measure and monitor credit and counterparty risk, assessing the creditworthiness of counterparties and implementing risk management measures as needed
• Communicate effectively with internal and external stakeholders, including traders, risk committees, auditors, and regulators, to provide insights into market risk exposure and mitigation strategies
• Identify opportunities for process improvements and enhancements to risk management systems, tools, and methodologies
• Utilize advanced data skills to extract, process, and analyze large datasets to inform business decisions.
Yêu cầu
• Bachelor's degree in Finance, Accounting, or related fields. CFA or FRM designation preferred
• Minimum of 3 years of experience in market risk management, risk analytics, or trading within the commodities or financial services industry, preferably with exposure to agricultural commodities or coffee trading
• Deep understanding of financial markets, derivative products, and risk management principles
• Proficiency in quantitative analysis, statistical modelling, and risk assessment techniques
• Experience with risk management systems, market data platforms, data analysis tools and languages, such as Python, Power BI, SQL, and advanced Excel (VBA, Power Query, and Power Pivot)
• Strong analytical and problem-solving skills, with the ability to interpret complex data and communicate insights effectively
• Excellent communication and interpersonal skills, with the ability to collaborate across functional teams and influence decision-making
• Ability to adapt to changing priorities and thrive in a challenging and entrepreneurial culture
• Fluent in English and Vietnamese, both written and verbal, to effectively communicate with internal and external stakeholders.
• Minimum of 3 years of experience in market risk management, risk analytics, or trading within the commodities or financial services industry, preferably with exposure to agricultural commodities or coffee trading
• Deep understanding of financial markets, derivative products, and risk management principles
• Proficiency in quantitative analysis, statistical modelling, and risk assessment techniques
• Experience with risk management systems, market data platforms, data analysis tools and languages, such as Python, Power BI, SQL, and advanced Excel (VBA, Power Query, and Power Pivot)
• Strong analytical and problem-solving skills, with the ability to interpret complex data and communicate insights effectively
• Excellent communication and interpersonal skills, with the ability to collaborate across functional teams and influence decision-making
• Ability to adapt to changing priorities and thrive in a challenging and entrepreneurial culture
• Fluent in English and Vietnamese, both written and verbal, to effectively communicate with internal and external stakeholders.
Quyền lợi
Thưởng
Premium medical insurance; Annual Health Check-Up Program
Chăm sóc sức khoẻ
13rd month salary and other competitive benefits
Premium medical insurance; Annual Health Check-Up Program
Chăm sóc sức khoẻ
13rd month salary and other competitive benefits
Giới thiệu công ty
Sucden Coffee Vietnam việc làm
Factory address: Tan An 2 Industrial Area, Buon Ma Thuot
Việc làm tương tự
HCM | Tuyển 01 Nhân viên Kế toán
CÔNG TY TNHH DƯỢC PHẨM U.N.I VIỆT NAM
10 triệu - 12 triệu VND
Hồ Chí Minh
10/11/2024
CHUYÊN VIÊN TÀI CHÍNH PHÂN TÍCH DỮ LIỆU
CÔNG TY CỔ PHẦN INDEFOL SOLAR
Trên 20 Tr VND
Hồ Chí Minh
25/11/2024
NHÂN VIÊN PHÂN TÍCH DỮ LIỆU VẬN HÀNH [QUẬN 7]
Công ty cổ phần bán lẻ kỹ thuật số FPT
Thương lượng
Hồ Chí Minh
09/11/2024
Senior Credit Risk Analyst - Ho Chi Minh - TA108
Ngân hàng TMCP Việt Nam Thịnh Vượng - VPBank
Cạnh tranh
Hồ Chí Minh
03/11/2024
Chuyên viên Phân tích dữ liệu
CÔNG TY CP DỊCH VỤ THƯƠNG MẠI & XÂY DỰNG ĐỊA ỐC KIM OANH
Cạnh tranh
Hồ Chí Minh
28/11/2024
[HỒ CHÍ MINH] - NHÂN VIÊN PHÂN TÍCH DỮ LIỆU
Công ty TNHH Đồng Tiến CN TP. Hồ Chí Minh
Thương lượng
Hồ Chí Minh
21/11/2024
Credit Risk Policy Officer
Công Ty Tài Chính Trách Nhiệm Hữu Hạn Một Thành Viên Shinhan Việt Nam (SHINHAN VIETNAM FINANCE CO., LTD)
Thỏa thuận
Hồ Chí Minh
07/11/2024
Vị trí Senior Risk Analyst do công ty Sucden Coffee Vietnam tuyển dụng tại Hồ Chí Minh, Joboko tự động tổng hợp mức lương Thỏa thuận, tìm thêm việc làm về Senior Risk Analyst hoặc công ty Sucden Coffee Vietnam ở các link phía trên
Giới thiệu công ty
Sucden Coffee Vietnam việc làm
Factory address: Tan An 2 Industrial Area, Buon Ma Thuot