Product Risk Analyst

Product Risk Analyst

Risk, Marketing Department

Mexico City, Mexico

We are looking for an engaged candidate with a solid interest in commodity risk management to become part of the Product Risk team in our Mexico office. The chosen person will be motivated to advance their knowledge and skills in the area of risk management. And a commitment to contributing to a collaborative team environment focused on professional development.

 The main tasks and responsibilities include.

• Ensure accurate and timely entry and marking of physical and derivatives trades in the reporting systems.

• Responsible for calculating and running daily risk reports, such as exposure reporting and Flash P&L.

• Responsible for daily price curve marking and active review of methodology.

• Maintain an organized book structure to facilitate managements understanding of P&L and risk drivers.  This includes trade allocations and accurate marking of positions.

• Assist in project initiatives, process improvement, and IT testing for system enhancements

• Adhere to industry compliance standards and regulations

• Any other ad hoc duties that may be required from time to time.

 Qualifications and requirements:

• A tertiary qualification in Finance, Accounting, Business, Computer Science or other related field is required, and a professional certification such as the CFA or FRM will be viewed favourably.

• 1 - 3 years of product risk/risk management/middle office experience in a commodity trading or financial institution.

• Working knowledge of commodity trading systems and ERP integration.

• MS Office tools with advanced knowledge of Excel and coding skills in VBA/Python advantageous

• Advanced English language ability, both written and spoken.

• Must be able to explain complex issues and present technical information clearly

• Quantitative/financial acumen, and problem-solving skills

• Knowledge of energy markets, trading, derivative instruments is a plus.

Our Ideal Candidate:

• Keen interest in commodity risk management, process automation, internal control, efficiency and improvement.

• Skilled at managing changing responsibilities, with an organized approach and a constructive mindset.

• Clear and impactful communication skills, both oral and written, that connect with team members and different audiences alike.

• Take initiative in resolving issues in a structured methodical manner.

• Have a deep sense of responsibility and ownership, and are attentive to detail, in a fast-moving environment.