Risk Manager
- Location
- Mumbai, Maharashtra, India
- Work mode
- On-site
- Employment type
- Full-time
About the job
Key Responsibilities Middle Office
• Monitor derivatives and commodity positions and perform daily mark-to-market valuation
- Monitor derivatives and commodity positions and perform daily mark-to-market valuation
- Analyze commodity markets and advise business departments
- Support Accounting during the monthly close
- Perform stress testing and back-testing
• Monitor margin settlements and reconciliation status
- Monitor margin settlements and reconciliation status
- Support accuracy of the monthly close
• Assess and verify position limits
- Assess and verify position limits
- Analyze forex and commodity exposures
- Conduct risk management workshops for business teams
• Identify and streamline repetitive finance processes (AP, AR, reconciliation, reporting)
- Identify and streamline repetitive finance processes (AP, AR, reconciliation, reporting)
- Build and maintain automated workflows using advanced Excel (macros, VBA, Power Query)
- Design interactive MIS dashboards covering daily and weekly P&L and variance analysis
- Extract, transform, and load data from multiple sources, including SAP, Oracle, or similar systems
• Support risk asset analysis • Analyze inventory data • Drive continuous improvement of ETRM processes Requirements Qualifications and Experience
• Professional qualification: CA, CIMA, CPA, or MBA (Finance)
- Professional qualification: CA, CIMA, CPA, or MBA (Finance)
- 4–5 years of relevant experience, including commodity trading and risk management
- Strong communication and analytical skills
- Working knowledge of ERP systems (SAP, Oracle, or similar) and ETRM platforms
- Advanced Excel proficiency (macros, VBA, Power Query)
From Vinmar International's careers page (Workable), checked 29 Oct 2026.
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Posted 23 Oct 2026 · checked 29 Oct 2026 · Report this job