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Market Risk Analyst

1.00 to 5.00 Years   Mumbai City   05 Feb, 2025
Veerwal Getwork Services Private Limited
Job LocationMumbai City
EducationNot Mentioned
SalaryRs 10 - 22 Lakh/Yr
IndustryOil & Gas / Petroleum
Functional AreaGeologyOil & Gas Engineering
EmploymentTypeFull-time

Job Description

    Job descriptionKey ResponsibilitiesBe responsible for the production and reporting of daily trading positions and management P&L, production and monitoring of daily trading P&L and volumetric exposure reports, post deal review and system reconciliation.Enter inception P&L for all new trading strategies, and maintain the economics on these strategies from cradle to grave
    • Independently justify the economics applied to each trading strategy.
    • Apply forward curve on daily basis for physical and derivative markets to current position and to explain the impact on the trading P&L.
    • Produce daily commentary for board of directors / traders to explain the change in the trading profit and loss due to market changes/change in estimated / actual economics for each deal.
    • Analyse exposure and M2M profit and loss on physical/derivative portfolios
    • Ensure all market price risk is captured and hedge actions executed.
    • Assess implication of changes to future physical deliveries and report and discuss impact of hedge strategy
    • Creation and maintenance of ad-hoc reports to assist in any area of position reporting /structure /hedging ( data integrity / trade entry / irregular business structures).
    • Full responsibility for integrity of data in trading systems that is used to generate the above items
    Key Relationships
    • Deals Management, Physical/Derivative Traders, Operators, Finance Dept, Chartering Dept, Demurrage Dept, Deals Team
    Knowledge and Skills & AbilitiesCandidates preferably with at least 1-5yrs work experience with the following:
    • MBA in Finance
    • Degree in Engineering is desirable
    • Should be meticulous and innovative
    • Have reasonable market analysis skills
    • Should be proficient excel abilities
    • Familiarity with using multiple systems is a plus
    • Strong organizational skills
    • Should have excellent English communication skills
    • Ability to work in a fast paced high pressure environment

Keyskills :
dataprofitabilitymarket risk managementreporting

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