Risk Manager
Vinmar International · vinmar.com
MumbaiLead / Manager4–5 yrs
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The job in short
Risk management.
ExcelSAPOracleAccounting
Details
- Found
- 6 d ago · posted 2026-10-23
- Location
- Mumbai, Maharashtra
Full description
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
Requirements
Qualifications 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)
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