Manage market and commodity risk through position monitoring, mark-to-market valuation, stress testing, back-testing, exposure analysis, and limit verification. Support margin settlements, reconciliations, accounting close, inventory analysis, and risk asset analysis. Automate finance processes using Excel, VBA, Power Query, ERP data, and MIS dashboards while improving ETRM workflows and advising business teams.
Key Responsibilities
RequirementsQualifications and Experience
Middle Office
- Monitor derivatives and commodity positions and perform daily mark-to-market valuation
- Analyze commodity markets and advise business departments
- Support Accounting during the monthly close
- Perform stress testing and back-testing
Back Office Advisory Support
- Monitor margin settlements and reconciliation status
- Support accuracy of the monthly close
Market Risk Management
- Assess and verify position limits
- Analyze forex and commodity exposures
- Conduct risk management workshops for business teams
Finance 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 analysis
- Extract, transform, and load data from multiple sources, including SAP, Oracle, or similar systems
Other Responsibilities
- Support risk asset analysis
- Analyze inventory data
- Drive continuous improvement of ETRM processes
RequirementsQualifications and Experience
- Professional qualification: CA, CIMA, CPA, or MBA (Finance)
- 4–5 years of relevant experience, including commodity trading and risk management
- Strong communication and analytical skills
- Working knowledge of ERP systems (SAP, Oracle, or similar) and ETRM platforms
- Advanced Excel proficiency (macros, VBA, Power Query)
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