Risk Manager

Vinmar International; Maharashtra; Vor Ort; INR 900.000 - 1.500.000; Vollzeit

Zusammenfassung

Vinmar International in Maharashtra, India, invites applications for a Middle Office / Back Office Advisory and Finance Process Automation role. The candidate will monitor derivatives, analyze markets, support monthly close, and drive stress testing initiatives.

You will work across ERP systems like SAP and Oracle, implement automation with Excel macros, VBA, and Power Query, and help improve ETRM processes while collaborating with business teams.

Qualifikationen

• Professional qualification: CA, CIMA, CPA, or MBA (Finance).
• 4-5 years of relevant experience, including commodity trading and risk management

Aufgaben

• 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
• Monitor margin settlements and reconciliation status
• Assess and verify position limits
• Analyze forex and commodity exposures
• Conduct risk management workshops for business teams

Kenntnisse

Communication

Analytical skills

Excel proficiency

Ausbildung

CA, CIMA, CPA, or MBA (Finance)

Tools

SAP

Oracle

ETRM platforms

Jobbeschreibung

• 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
• 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

• Analyze inventory data
• Drive continuous improvement of ETRM processes

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)