Việc làm Hàng Không ALS
Cập nhật 14/01/2024 10:32
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Senior Risk Analyst
Hàng Không ALS
2 việc làm
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Mức lương:
Thỏa thuận
Chức vụ:
Nhân viên
Ngày đăng tuyển:
Đang cập nhật
Hạn nộp hồ sơ:
23/11/2024
Hình thức:
Toàn thời gian
Kinh nghiệm:
Không yêu cầu
Số lượng:
1
Giới tính:
Không yêu cầu
Nghề nghiệp
Ngành
Địa điểm làm việc
- Hồ Chí Minh
Mô tả công việc
Position Overview:
We are seeking a highly skilled and experienced Senior Risk Analyst to join our dynamic team. As a Senior Risk Analyst, you will be responsible for overseeing and analyzing financial and market risk of coffee trading and sourcing portfolios, driving financial performance, providing strategic insights, and optimizing operational efficiencies within our coffee trading business. This position requires solid knowledge of finance and accounting, deep understanding of commodity derivatives, as well as advanced data skills to analyze complex datasets and support decision-making.
Key Responsibilities:
• Control new contract details and entries into the trading system, ensuring accuracy and completeness of contract information and commercial data
• Monitor freight exposure and risk, including analyzing freight costs, identifying potential risks, and implementing strategies to mitigate risk
• Measure and report mark-to-market value of coffee derivatives and physical trading portfolios, utilizing advanced financial modelling techniques
• Identify, assess, and quantify market risks associated with coffee trading activities, including price risk, basis risk, and volatility risk
• Develop and maintain risk models to calculate value-at-risk (VaR), stress testing scenarios, and other risk metrics to assess the potential impact of adverse market movements
• Measure and monitor credit and counterparty risk, assessing the creditworthiness of counterparties and implementing risk management measures as needed
• Communicate effectively with internal and external stakeholders, including traders, risk committees, auditors, and regulators, to provide insights into market risk exposure and mitigation strategies
• Identify opportunities for process improvements and enhancements to risk management systems, tools, and methodologies
• Utilize advanced data skills to extract, process, and analyze large datasets to inform business decisions.
We are seeking a highly skilled and experienced Senior Risk Analyst to join our dynamic team. As a Senior Risk Analyst, you will be responsible for overseeing and analyzing financial and market risk of coffee trading and sourcing portfolios, driving financial performance, providing strategic insights, and optimizing operational efficiencies within our coffee trading business. This position requires solid knowledge of finance and accounting, deep understanding of commodity derivatives, as well as advanced data skills to analyze complex datasets and support decision-making.
Key Responsibilities:
• Control new contract details and entries into the trading system, ensuring accuracy and completeness of contract information and commercial data
• Monitor freight exposure and risk, including analyzing freight costs, identifying potential risks, and implementing strategies to mitigate risk
• Measure and report mark-to-market value of coffee derivatives and physical trading portfolios, utilizing advanced financial modelling techniques
• Identify, assess, and quantify market risks associated with coffee trading activities, including price risk, basis risk, and volatility risk
• Develop and maintain risk models to calculate value-at-risk (VaR), stress testing scenarios, and other risk metrics to assess the potential impact of adverse market movements
• Measure and monitor credit and counterparty risk, assessing the creditworthiness of counterparties and implementing risk management measures as needed
• Communicate effectively with internal and external stakeholders, including traders, risk committees, auditors, and regulators, to provide insights into market risk exposure and mitigation strategies
• Identify opportunities for process improvements and enhancements to risk management systems, tools, and methodologies
• Utilize advanced data skills to extract, process, and analyze large datasets to inform business decisions.
Yêu cầu công việc
• Bachelor's degree in Finance, Accounting, or related fields. CFA or FRM designation preferred
• Minimum of 3 years of experience in market risk management, risk analytics, or trading within the commodities or financial services industry, preferably with exposure to agricultural commodities or coffee trading
• Deep understanding of financial markets, derivative products, and risk management principles
• Proficiency in quantitative analysis, statistical modelling, and risk assessment techniques
• Experience with risk management systems, market data platforms, data analysis tools and languages, such as Python, Power BI, SQL, and advanced Excel (VBA, Power Query, and Power Pivot)
• Strong analytical and problem-solving skills, with the ability to interpret complex data and communicate insights effectively
• Excellent communication and interpersonal skills, with the ability to collaborate across functional teams and influence decision-making
• Ability to adapt to changing priorities and thrive in a challenging and entrepreneurial culture
• Fluent in English and Vietnamese, both written and verbal, to effectively communicate with internal and external stakeholders.
• Minimum of 3 years of experience in market risk management, risk analytics, or trading within the commodities or financial services industry, preferably with exposure to agricultural commodities or coffee trading
• Deep understanding of financial markets, derivative products, and risk management principles
• Proficiency in quantitative analysis, statistical modelling, and risk assessment techniques
• Experience with risk management systems, market data platforms, data analysis tools and languages, such as Python, Power BI, SQL, and advanced Excel (VBA, Power Query, and Power Pivot)
• Strong analytical and problem-solving skills, with the ability to interpret complex data and communicate insights effectively
• Excellent communication and interpersonal skills, with the ability to collaborate across functional teams and influence decision-making
• Ability to adapt to changing priorities and thrive in a challenging and entrepreneurial culture
• Fluent in English and Vietnamese, both written and verbal, to effectively communicate with internal and external stakeholders.
Quyền lợi được hưởng
Thưởng
Premium medical insurance; Annual Health Check-Up Program
Chăm sóc sức khoẻ
13rd month salary and other competitive benefits
Premium medical insurance; Annual Health Check-Up Program
Chăm sóc sức khoẻ
13rd month salary and other competitive benefits
Khu vực
Hàng Không ALS
Xem trang công ty
Quy mô:
1.000 - 5.000 nhân viên
Địa điểm:
Tầng 4 - Nhà ga hàng hoá ALS - Phú Minh - Sóc Sơn - Hà Nội
Công ty Cổ phần Logistics Hàng Không là đơn vị tiên phong về cung cấp các dịch vụ phục vụ hàng hóa hàng không, dịch vụ kho vận và các dịch vụ logistics khác tại Việt Nam, được thành lập năm 2007 bởi ba cổ đông sáng lập là Tổng công ty Hàng không Việt Nam (Vietnam Airlines), Công ty TNHH MTV Đầu tư và Thương mại Quốc tế (Interserco) và Công ty CP Dịch vụ Hàng hóa Nội Bài (NCTS).
Với tầm nhìn “Trở thành doanh nghiệp tiên phong tại Việt Nam trong lĩnh vực cung cấp các dịch vụ logistics hàng không theo tiêu chuẩn quốc tế”, ALS không ngừng nghiên cứu, đầu tư, phát triển hệ thống ga hàng hóa hàng không tại sân bay, ga hàng hóa hàng không kéo dài, hệ thống kho bãi và đào tạo, phát triển đội ngũ nhân sự có đủ năng lực, tận tâm nhằm nâng cao hiệu quả của chuỗi dịch vụ ALS cung cấp, mang tới những giá trị gia tăng và tiện ích tối ưu cho khách hàng.
Hiện nay, ALS đã và đang đầu tư, xây dựng và vận hành hệ thống ga hàng hóa hàng không, ga (kho) hàng hóa hàng không kéo dài và hệ thống kho bãi tại: Cảng HK Quốc tế Nội Bài, KCN Yên Phong (Bắc Ninh), KCN VSIP Bắc Ninh, KCN Yên Bình 1 (Thái Nguyên), ICD Mỹ Đình và gần Sân bay Gia Lâm (Hà Nội).
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