Risk Management Associate

Company Description

Join our dynamic team at Logista Advisors, a trading manager in the commodity industry. With a robust portfolio and a strong track record of success, we specialize in commodity spread option trading primarily in the energy markets, however we diversify our portfolio with leveraging market opportunities while managing risk effectively. We are seeking a dedicated and detail-oriented Risk Associate to join our team. No sponsorship and relocation provided now or later.

Role Description

• Conduct daily trade reconciliation to ensure accuracy and completeness of trading activities.

• Review and analyze overall trading positions across various commodities and markets.

• Monitor and enforce position limits as per regulatory requirements and internal policies.

• Collaborate with senior risk managers to identify, assess, and mitigate risks associated with trading activities.

• Perform regular risk assessments and contribute to the development of risk management strategies.

• Assist in the preparation of reports and presentations for senior management and regulatory bodies.

• Stay informed about market developments and regulatory changes that may impact trading activities.

• Collaborate with cross-functional teams to ensure compliance with industry regulations and best practices.

Qualifications

• Bachelor's degree in Finance, Business, Economics, or a related field
• Excellent analytical and problem-solving skills
• Strong understanding of risk management principles and techniques
• Knowledge of financial markets, investment products, and industry regulations
• Proficiency in data analysis and risk modeling software
• Good communication and interpersonal skills
• Attention to detail and ability to prioritize tasks
• Ability to work effectively in a team