Commodities Trade Risk Analyst

Description

Summary: Seeking a detail-oriented Commodities Trade Risk Analyst to assess, monitor, and manage risks associated with commodity trading activities. Highlights: 1. Assess, monitor, and manage risks in commodity trading 2. Collaborate with trading, finance, and operations teams 3. Develop and maintain risk models, controls, and reporting frameworks **Job Summary:** We are seeking a detail\-oriented **Commodities Trade Risk Analyst** to assess, monitor, and manage risks associated with commodity trading activities. The ideal candidate will analyze market exposure, evaluate trading risks, and provide insights to support informed trading and risk management decisions. **Responsibilities:** * Monitor and analyze commodity trading risks, market exposure, and portfolio performance * Assess price, credit, operational, and market risks related to commodity trading activities * Prepare risk reports, forecasts, and performance analysis for stakeholders * Collaborate with trading, finance, and operations teams to identify and mitigate risks * Monitor market trends, commodity pricing, and regulatory developments * Ensure compliance with risk management policies and trading limits * Develop and maintain risk models, controls, and reporting frameworks * Support audits, regulatory reporting, and risk mitigation strategies **Qualifications:** * Bachelor’s degree in Finance, Economics, Risk Management, Business, or related field * Proven experience in commodity trading, risk analysis, or financial markets * Strong knowledge of commodity markets, derivatives, hedging, and risk management principles * Proficiency in Excel, financial modeling, and risk management systems * Strong analytical, problem\-solving, and communication skills * CFA, FRM, or relevant financial certifications are an advantage Pay: QAR16,500\.00 per month Work Location: In person