Risk Manager

Vinmar-International; Mumbai; On-site; INR 1,200,000 - 1,800,000; Part time

Job summary

Vinmar-International is seeking a Finance Risk Analyst to join the Middle Office and Back Office Advisory teams in Mumbai. You will monitor derivatives and commodity positions, perform MTM, analyze markets, and support the monthly close with risk insights.

Responsibilities include stress testing, margin reconciliation, ERP data handling (SAP/Oracle), and developing automated Excel workflows with macros and Power Query. You will also drive ETRM process improvements and deliver MIS dashboards.

Qualifications

• CA/CIMA/CPA or MBA (Finance) required.
• 4-5 years of relevant experience in commodity trading and risk management.

Responsibilities

• Monitor derivatives and commodity positions; perform daily MTM.
• Analyze commodity markets and advise business teams.
• Support accounting during monthly close.
• Conduct stress testing and back-testing.
• Monitor margin settlements and reconciliations.
• Support accuracy of monthly close.
• Assess and verify position limits.
• Analyze forex and commodity exposures.
• Conduct risk management workshops for teams.
• Identify and streamline repetitive finance processes.
• Build automated workflows using Excel (macros, VBA, Power Query).
• Design MIS dashboards for daily/weekly P&L and variance.
• ETL data from SAP/Oracle and similar systems.
• Support risk asset analysis.
• Analyze inventory data.
• Improve ETRM processes continuously.

Skills

Strong communication

Analytical skills

ERP systems knowledge

Education

CA / CIMA / CPA / 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)