Commodity and Risk Analysis Manager, Randstad

Randstad

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We are looking for a Commodity and Risk Analysis Manager to be based in İzmir for the group of companies we provide consultancy services to.

Monitoring and risk assessing the commodity trading activities, conducting regular reviews of existing risk management policies and procedures of the company
Reporting credit risk exposure as well as independently review the appropriateness and accuracy of commodity price forecasts, business models and business assumptions
Maintaining independent proxy market curves for all commodities for use in mark to market and profitability calculations
Responsible for hedging in order to reduce or eliminate the company exposure to fluctuating oil prices by using all hedging tools
Determining risk systems and other business systems that impact on risk and also providing market risk analysis to trading, management and the risk committee
Actively participating in risk and other business project requirements, providing advice on the management of risk, market conventions or other documentation issues
Managing the onboarding and perpetual KYC process for all flagged counterparties within the portfolio
Responsible for ongoing credit limit decisions (new limits / reviews) for your portfolio, within the limits of authority
Monitoring and reporting on the credit risk within your portfolio to ensure that it is within approved limits and complies with policies
Comment regularly on overdue accounts within the company's portfolio and decide on an actionable plan to recover
Due diligence visits to counterparties if needed and developing and managing relationships with key counterparties

Employment Type:

Fulltime

Work Type:

On-site work

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