Risk Manager

Vinmar International; Mumbai; On-site; INR 900,000 - 1,300,000; Full time

Job summary

Vinmar International in Mumbai seeks an experienced finance professional to monitor derivatives/commodity positions, advise business units, and support the monthly close. The role includes risk analysis, stress testing, and process automation across AP/AR and finance reporting.

Ideal candidates hold CPA/CIMA/CA or MBA (Finance) with 4–5 years in commodity trading, risk management, or related fields, and strong Excel/ETRM exposure.

Qualifications

• Excellent communication and analytical abilities.
• Experience with ERP and ETRM platforms.
• Proficient in advanced Excel including macros and Power Query.

Responsibilities

• 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.
• Support accuracy of the monthly close.
• Assess and verify position limits.
• Analyze forex and commodity exposures.
• Conduct risk management workshops for business teams.
• 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.
• Support risk asset analysis
• Analyze inventory data
• Drive continuous improvement of ETRM processes.

Skills

Communication skills

Analytical skills

Advanced Excel

Education

CA/CIMA/CPA or MBA (Finance)

Tools

SAP

Oracle

ETRM platforms

Job description

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

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)