Found Description
About the company
Our client, a well-established global player within the FMCG is looking for a Risk Analyst to join them.
About the job
Reporting to the Head of Risk and Controlling, this Risk Analyst takes ownership of market‑risk oversight, middle‑office control, and core decision‑support workflows. The role features an 80% focus on risk management and a 20% focus on financial planning and analysis. Operating as an independent partner to the commercial desks, the successful candidate ensures reliable position visibility and active risk mitigation. Primary responsibilities involve maintaining accurate, daily tracking of physical and derivative positions across commodities, futures, options, swaps, and foreign‑exchange exposures. The individual actively monitors key market‑risk metrics including Value‑at‑Risk, liquidity requirements, stress scenarios, and risk‑limit utilization while escalating emerging concerns before formal limit breaches occur. Add...