Commodity Risk Analyst
Join PT Global Commodities Solutions, a leader in commodity trading and risk management, as a Commodity Risk Analyst in the dynamic market of Bangka Belitung. In this role, you will analyze market trends, assess risk exposure, and develop strategies to mitigate risks. Our company is committed to providing innovative solutions to our clients in the oil and gas sector, and we are looking for a talented individual to join our team and help us achieve our goals.
As a Commodity Risk Analyst, you will be responsible for monitoring and analyzing market data, assessing risk exposure, and developing strategies to mitigate risks. You will work closely with our trading team to ensure that our clients' portfolios are well-managed and that we are able to deliver the best possible returns. Our office is located in the heart of Bangka Belitung, providing you with easy access to the local market and a supportive work environment.
📋 Tanggung Jawab Pekerjaan
- Monitor and analyze market data to identify trends and potential risks.
- Assess risk exposure and develop strategies to mitigate risks.
- Work closely with the trading team to ensure that clients' portfolios are well-managed.
- Develop and maintain risk management models and tools.
- Prepare reports and presentations for senior management and clients.
- Stay up-to-date with industry developments and regulatory changes.
- Provide risk analysis and recommendations to the trading team.
- Participate in risk management training and development programs.
🎓 Kualifikasi & Syarat
- Bachelor's degree in Finance, Economics, or a related field.
- Minimum of 3 years of experience in commodity trading or risk management.
- Strong knowledge of risk management principles and practices.
- Proficiency in using risk management software such as Bloomberg, FactSet, or RiskMetrics.
- Strong analytical and problem-solving skills.
- Excellent communication and interpersonal skills.
- Ability to work well under pressure and meet deadlines.
- Fluency in English and Bahasa Indonesia.
🛠️ Keahlian
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