JOB SUMMARY:
The Risk Management Analyst supports the trading and risk management function by providing quantitative analysis, market insights, and reporting related to commodity markets. The position is responsible for monitoring supply and demand dynamics, supporting pricing and hedging activities, and maintaining key analytical tools and reporting systems. The role plays an important part in ensuring accurate risk visibility and informed decision-making across the business.
DUTIES & RESPONSIBILITIES:
- Conduct quantitative market analysis and develop pricing models to support trading decisions.
- Monitor and interpret global commodity supply and demand developments and market trends.
- Support hedge position reporting, reconciliation, and ongoing accuracy of trading books.
- Maintain and enhance analytical reporting systems, tools, and internal models.
- Assist in the preparation and distribution of risk exposure reports for internal stakeholders.
- Other duties as assigned.
REQUIRED SKILLS & ABILITIES:
- Strong analytical and quantitative skills with the ability to interpret complex market data.
- Experience with commodity markets, trading environments, or financial risk analysis preferred.
- Proficiency in Excel and data analysis tools (e.g., Power BI, Python, or similar an asset).
- Understanding of hedging strategies, derivatives, and risk management concepts.
- Strong attention to detail with high accuracy in reporting and reconciliation work.
- Ability to work collaboratively in a fast-paced, trading-focused environment.
- Strong communication skills to translate data into clear insights for stakeholders.
EDUCATION & EXPERIENCE:
- Bachelor’s degree in Finance, Economics, Mathematics, Statistics, or a related field.
- 1 - 3 years of experience in commodity trading, market analysis, risk management, or financial analytics preferred.
