Risk Analyst
Posted on: 11/22/2024
Ciudad de México, México
Permanent
Energy and Utilities
We are currently looking for a motivated Risk Analyst for a global company in the natural resources and mining sector.
Responsibilities:
Experience:
Responsibilities:
- Admin and support related to P&L reporting, attribution, valuation methodologies, position reporting and internal controls.
- Maintaining the internal trade capture systems.
- Reconciliations of physical and paper trade booking ensuring the internal systems are accurately reflecting all deal details.
- Maintain an organized book structure to facilitate management's understanding of P&L and risk drivers. This includes trade allocations and accurate marking of positions.
- Monitor trading positions in real time
- Assist in project initiatives, process improvement, and IT testing for system enhancements.
- Adhere to industry compliance standards and regulations.
Experience:
- Bachelor's Degree in Finance, Accounting, Business, Computer Science or related field.
- Strong Excel skills
- Quantitative/financial acumen
- Ability to review and analyze large amounts of data
- High level of attention to detail
- Fluent in english
- Knowledge of energy markets, trading, derivative instruments, and programming languages are a plus.