The Shell invited applications for the post Senior Specialist – Market Risk.
Qualification
- The ideal candidate will be highly numerate, logical, have the ability to prioritize and multi-task, and be comfortable working in teams.
- A good understanding of LNG Markets business would be valuable as would knowledge of trading management information systems.
- Risk management knowledge or experience would be a strong plus.
- The successful candidate should be motivated to ‘dig into conflicting data’ and resolve issues while considering the impact upon the overall business.
- An undergraduate degree in Statistics, Mathematics, Science, Finance or Economics from a leading academic institution.
- Demonstrates a proven record in handling tools such as Alteryx, Python, Spotfire, Power BI.
- MBA in Finance from Tier I/II Institution.
Responsibilities
- Assist with the daily production of Physical / Derivative desk reporting and assist traders to tie out their P&L with market movement.
- Complete analysis of the major product mark-to-market curves price movements to ensure trading systems are correct.
- Acquire an in-depth understanding of M2M curves & methodologies and assist the Team in ensuring the curves are correctly loaded in the Trading systems.
- Produce Exposure analysis and where required Investor’s profitability reporting exclusively for desk to take trade decisions
- Monitor exposure, risk metrics & NBP exposure limits daily within the trading control framework and manual of authorities (MOA)
- SOX control- Operate a few quarter end & annual SOX controls and disclosures and ensure everything is first time right every time
- Prepare weekly/monthly trade performance slide packs for Regional/Global Heads of the Commercial Business.
- Champion Risk Committee action items and sees them through implementation related to your desks.
- In case of Trading System curve error, liaise with business users and technical support to identify, analyze and resolve issues (ad hoc).
- Ensure daily control & Trader KPI are always up-to-date i.e. Late Deals, Rationales, Bucket deals
- Provide ad hoc analysis by running queries off the Trading Risk Databases
- Ensure activities are carried out with safety awareness and are performed in compliance with external regulation, the Control Framework, SOX and Financial Reporting requirements and Trading mandate and policies.
JOB LOCATION: Chennai
For more details and to apply, click here
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