Risk Manager
MumbaiFull-time4–5 yrsPosted 2 weeks ago
Mid-level risk role at Vinmar International in Mumbai. Needs 4–5 years and a CA or MBA.
About the role
Risk Manager at Vinmar International. Middle Office.
What you'll do
- 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
What you need
- SAP
- Excel
- VBA
- Risk management
- Power Query
- ERP
Good to have
- Reconciliation
- Capital markets
- Market risk
- MIS reporting
- Variance analysis
- Valuation