Commodity Risk Manager

Taggd; Mumbai Suburban; On-site; INR 1,500,000 - 2,000,000; Full time

Job summary

A financial services firm in Mumbai is seeking a Commodity Risk Manager to analyze commodity markets and develop hedging strategies. The ideal candidate will have an MBA or equivalent, at least 6 years of treasury experience, and strong knowledge of financial instruments. This role involves collaboration with various teams to align strategies with business objectives.

Qualifications

• 6 Years of treasury experience or more.
• Strong understanding of financial markets, focusing on commodity markets.
• Proven experience in commodity hedging, including strategy development and execution.

Responsibilities

• Conduct in-depth analysis of commodity markets.
• Develop and implement hedging strategies using financial instruments.
• Ensure compliance with regulations and industry standards.

Skills

Market Analysis

Risk Management

Commodity Hedging

Financial Instruments Knowledge

Education

MBA/CA/ICWA

Job description

Commodity Risk Manager

Key Responsibilities:

– Market Analysis and Risk Management Conduct in-depth analysis of commodity markets, including identifying trends, forecasting price movements, and assessing risk factors. Monitor global economic and geopolitical events that may impact commodity prices and create volatility in commodity markets. Identify, assess, and quantify commodity price risk.

– Hedging Strategy Development: Identify, assess, and quantify commodity price risk. Develop and implement hedging strategies using financial instruments like futures, options, and swaps. Tailor strategies to specific commodity exposures and risk tolerance levels.

– Risk Management: Identify, assess, and quantify commodity price risk. Monitor market volatility and adjust hedging positions accordingly. Implement risk management controls to minimize potential losses.

– Regulatory/Internal Compliance: Ensure compliance with relevant regulations and industry standards, including those related to derivatives trading and risk management. Stay up to date on regulatory changes and their impact on hedging strategies. Ensure compliance with Group Treasury & Hedging Policies.

– Collaboration: Work closely with procurement, finance, and Group treasury team to align hedging strategies with overall business objectives. Communicate effectively with stakeholders to explain complex hedging concepts and strategies.

Qualification/Skill Set/Requirement:

– MBA/CA/ICWA, with Treasury experience of 6 Years or more Strong understanding of financial markets with focus on commodity markets

– Proven experience in commodity hedging, including strategy development and execution.

– In-depth knowledge of financial instruments and derivatives including accounting.