Risk Management (Steel)

Key Responsibilities

• Support in performing credit analysis for trading counterparties and establish/monitor credit limits.
• Identify, assess, control, and oversee the various risks (including market, credit, and operational risks) associated with commercial and energy trading operations.
• Contribute to enhancing and implementing the company's comprehensive risk management framework (including policies, procedures, and methodologies) and optimizing ERP system utilization.
• Aid in evaluating risks, establishing appropriate limits for new ventures, and appraising the significance of discrepancies in valuation and risk assessment for existing transactions.
• Conduct regular reviews to ensure established limits align with current trading strategies, and monitor compliance with trading and control policies.
   

Job Requirements

• Bachelor's or Master's Degree in Law, International Trading, or a relevant field. 
• 5 years of experience in the Trading industry, preferably in roles involving Trading or Risk Management/Analysis.
• Exhibit proficient IT literacy, facilitating risk and exposure quantification, measurement, and reporting.
   

R22104464

EA: 19C9859