Risk Manager

Posted Yesterday
Be an Early Applicant
Mumbai, Maharashtra, IND
In-Office
Senior level
Logistics • Chemical
The Role
Manage market and commodity risk through position monitoring, mark-to-market valuation, stress testing, back-testing, exposure analysis, and limit verification. Support margin settlements, reconciliations, accounting close, inventory analysis, and risk asset analysis. Automate finance processes using Excel, VBA, Power Query, ERP data, and MIS dashboards while improving ETRM workflows and advising business teams.
Summary Generated by Built In
Key Responsibilities

Middle Office

  • 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

Back Office Advisory Support

  • Monitor margin settlements and reconciliation status
  • Support accuracy of the monthly close

Market Risk Management

  • Assess and verify position limits
  • Analyze forex and commodity exposures
  • Conduct risk management workshops for business teams

Finance Process Automation

  • 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

Other Responsibilities

  • Support risk asset analysis
  • Analyze inventory data
  • Drive continuous improvement of ETRM processes

RequirementsQualifications and Experience
  • Professional qualification: CA, CIMA, CPA, or MBA (Finance)
  • 4–5 years of relevant experience, including commodity trading and risk management
Required Skills
  • Strong communication and analytical skills
  • Working knowledge of ERP systems (SAP, Oracle, or similar) and ETRM platforms
  • Advanced Excel proficiency (macros, VBA, Power Query)

Skills Required

  • CA, CIMA, CPA, or MBA in Finance
  • 4-5 years of relevant experience
  • Experience in commodity trading and risk management
  • Strong communication and analytical skills
  • Working knowledge of ERP systems such as SAP or Oracle and ETRM platforms
  • Advanced Excel proficiency, including macros, VBA, and Power Query
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The Company
HQ: Houston, TX
424 Employees
Year Founded: 1978

What We Do

Vinmar International is a global marketing, distribution and project development company that brings value to the world's leading producers and users of plastics and chemicals through tailored business solutions. With more than 40 years of success, Vinmar has experienced and knowledgeable sales and logistics professionals in over 50 offices servicing more than 100 countries and territories.

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