Commodity Trading Risk Management Specialist

8 hours ago


Rajkot, Gujarat, India beBeeRisk Full time ₹ 18,00,000 - ₹ 24,00,000
Commodity Trading Risk Management SpecialistWe are seeking a skilled professional with 3-5 years of experience in commodity trading risk management to lead our team in this crucial area.Key Responsibilities:
  • Collaborate with trading, risk, and operations teams to understand business requirements and map them to system functionalities.
  • Manage the full trade lifecycle, including trade capture, validation, confirmation, logistics/scheduling, risk exposure calculation, settlement, invoicing, and reporting.
  • Support key risk management activities, such as:
  • Mark-to-market valuations
  • Daily P&L reporting and reconciliation
  • Market and credit risk exposure analysis
  • Hedge effectiveness tracking
  • Configure systems to meet commodity-specific requirements (Energy, Metals, Agriculture, Softs, etc.).
  • Ensure accurate integration of market data feeds for pricing and risk analytics.
  • Work closely with IT teams to implement system enhancements, interface integrations, and data migration.
  • Conduct various types of system testing and document results.
  • Ensure compliance with regulatory and reporting standards.
  • Provide end-user training, documentation, knowledge transfer, and production support.

Qualifications:

  • Hands-on experience with CTRM systems.
  • Strong understanding of commodity trading processes and risk management principles.
  • Experience with data integration, trade lifecycle management, and system configuration.
  • Familiarity with market data providers and regulatory frameworks.
  • Excellent communication and stakeholder engagement skills.


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