Risk Manager
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Key details
- Location
- Mumbai, MH, India
- Work style
- Onsite
- Level
- Senior
- Experience
- 4–5 yrs
- Function
- Finance & Accounting
- Focus area
- other
- Posted
- 1w ago
Skills
cpaderivativeserpexcelmacrosoraclepower queryprocess automationrisk managementsapstress testingvaluationvariance analysisvba
About the role
Key Responsibilities
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
Requirements
Qualifications and Experience
- Professional qualification: CA, CIMA, CPA, or MBA (Finance)
- 4–5 years of relevant experience, including commodity trading and risk management
Required Skills
- Strong communication and analytical skills
- Working knowledge of ERP systems (SAP, Oracle, or similar) and ETRM platforms
- Advanced Excel proficiency (macros, VBA, Power Query)