
Trade Risk Manager
9 hours ago
Trade Risk Management Specialist
Optimize commodity trading and risk management systems
- Map business requirements to CTRM functionalities for seamless integration and optimization.
- Manage the trade lifecycle, including capture, validation, confirmation, logistics, risk exposure calculation, settlement, invoicing, and reporting.
- Support key risk management activities:
- Mark-to-market valuations
- Daily P&L reporting and reconciliation
- Market and credit risk exposure analysis
- Hedge effectiveness tracking
- Configure CTRM systems for commodity-specific requirements (Energy, Metals, Agriculture, Softs).
- Integrate market data feeds for pricing and risk analytics.
- Collaborate on logistics and scheduling modules.
- Assist with settlement processes and payment matching.
- Work with IT teams to implement system enhancements and interface integrations.
- Conduct system testing and document results.
- Ensure compliance with regulatory standards.
- Provide end-user training and support.
- 3–5 years of 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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