Job Description
About the Company
We are seeking a highly skilled and motivated Market Risk Analyst to join our Risk team at our office in Chennai, India. The person selected for this role will produce the market risk reporting for the Metals, Minerals and Coal portfolio. They will be required to assess high-risk and strategic exposures, maintain an up-to-date risk profile, conduct breach monitoring, and support the continuous improvement of the market risk framework. The Glencore Market Risk team is an independent function that manages, monitors, and provides advice to the Trading business on matters relating to Market Risk. This involves establishing risk thresholds, tracking exposures in line with our risk tolerances, collaborating with trading teams to develop risk mitigation strategies, and ensuring timely identification of potential risks.
About the Role
The Role:
Ensure the accurate and timely production of daily market risk reports (VAR, stress tests, liquid...
We are seeking a highly skilled and motivated Market Risk Analyst to join our Risk team at our office in Chennai, India. The person selected for this role will produce the market risk reporting for the Metals, Minerals and Coal portfolio. They will be required to assess high-risk and strategic exposures, maintain an up-to-date risk profile, conduct breach monitoring, and support the continuous improvement of the market risk framework. The Glencore Market Risk team is an independent function that manages, monitors, and provides advice to the Trading business on matters relating to Market Risk. This involves establishing risk thresholds, tracking exposures in line with our risk tolerances, collaborating with trading teams to develop risk mitigation strategies, and ensuring timely identification of potential risks.
About the Role
The Role:
Ensure the accurate and timely production of daily market risk reports (VAR, stress tests, liquid...