Job Description
This position requires being able to both be well versed in financial transactions, and a pro-active approach to understanding the business needs. The Risk Manager should have the talent and knowledge to exercise prudent judgment in creating and calibrating the appropriate risk measures as well as the ability to clearly and logically present the methodology supporting the risk calculation.
Key Responsibilities
- Lead the creation from scratch of a comprehensive risk & control framework
- System roll-out
- Controls & processes
- Create and coordinate the daily production of exposure and PnL reports across the Oil and Gas trading desks and for Treasury.
- Communicate with senior management to ensure the management of the FX exposure and the resulting P&L are well understood.
- Coordinate daily hedging strategy and manage with Treasury, including optimization of the process
- Liaise between desks (traders and risk) and treasure