Commodity Risk Specialist

5 days ago


Mumbai, Maharashtra, India Nuvama Wealth Full time
Job Description

Nuvama Wealth is seeking a highly skilled Commodity Risk Specialist to join our team. This is an exciting opportunity for an experienced professional to utilize their analytical skills and knowledge of commodity markets to minimize risk and maximize returns.

Responsibilities:
  • Monitor Commodity Positions: Utilize advanced analytics to track and analyze commodity positions, identifying potential risks and opportunities.
  • Risk Management: Collaborate with stakeholders to develop and implement effective risk management strategies, ensuring compliance with regulatory requirements.
  • Collateral Management: Oversee collateral allocation, ensuring adequate margin coverage and minimizing potential losses.
  • Communication and Coordination: Foster strong relationships with internal teams and external partners, facilitating open communication and collaboration to address risk-related issues.
Requirements:
  • Strong Analytical Skills: Possess a deep understanding of options and the ability to analyze complex market data.
  • Collateral Knowledge: Familiarity with collateral management processes and regulatory requirements.
  • Technical Skills: Proficient in MS Office and Outlook, with experience in Excel VBA macro development.
  • Education and Experience: MBA/CA/CFA degree, with a minimum of 7 years of experience in commodity risk management.
Compensation:

The estimated salary for this position is ₹25 lakhs per annum, based on industry standards and market conditions.


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