Publicat 18 Feb 2021 | Reactualizat 18 Mar 2021 | Expiră 21 Mar 2021

Risk Analyst

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Candidatul ideal

We are looking for a highly professional and dedicated person, on a long term basis, in order to develop and consolidate the Risk Management Department.

Descrierea jobului

We are currently looking for a team-oriented and proactive Risk Analyst for Bucharest, within KMG Rompetrol.

Activities going to help you shine:

  • Making recommendations to mitigate financial risks (i.e. preparing analyzes and proposals regarding Risk Management policy, hedging instruments, solutions, and hedging strategies);
  • Forecasting and monitoring market trends (exchange rates, commodities prices, interest rates);
  • Presenting ideas via reports/presentations, outlining findings, and making recommendations for improvements;
  • Reports the results of several hedge transactions on a daily/monthly/quarterly basis;
  • Analyzing market positions and running figures through complex modeling techniques to find value at risk (VAR) measurements;
  • Conducting research to assess the severity of risks;
  • Conducting statistical analysis to evaluate risk using statistical software;
  • Carrying out quantitative analysis;
  • Provide consulting and implementation of compliance policies, procedures, and specific rules, approved by Group;
  • Calculates, monitors and consolidates the Group Net Monetary position on a monthly and daily basis;
  • Working with traders to calculate the risk associated with specific transactions;
  • Reviewing legal documents.

The fuel needed to go further with us:

  • At least 2-3 years of experience in the finance area, risk management, or complementary activity would be a big advantage (i.e. capital markets, investment sector);
  • Derivative instruments knowledge (Futures, Forwards, Swaps, Options);
  • Ability to use and process databases, to develop reports and statistics; use mathematical tools and quantitative analytics in order to assess hedge portfolios;
  • Strong knowledge of MS Office Excel, PowerPoint, and statistical software;
  • CFA/FRM candidates would be considered a plus;
  • Attention to detail, critical thinking skills, and fluency in English (reading, writing, and speaking) are mandatory, Russian would be considered as a plus.

You will be supplied with:

  • Supportive and professional teams and environment;
  • Medical package;
  • Life and health insurance;
  • Meal vouchers;
  • Work from home benefit;
  • Short working schedule on Friday;
  • Benefits package and discounts (sports, medical, banks, culture, fashion, tourism, restaurants, etc.);

What you need to do now:

If you are interested in this role, go to "apply now" to send an updated copy of your resume.
If this job is not exactly right for you, but you are looking for a new position, please contact us for a confidential discussion about your career.

Fuel your career and start a new destination with us!

Descrierea companiei

Rompetrol, part of KMG International, is the place where thousands of minds and over 200 specializations spread throughout 11 countries are connecting to each other to create the energy we all need to get further. We believe that through trial and perseverance, true ambition is inspired and success achieved. With this reasoning, we intend to welcome you to our Rompetrol family and help you reach your full potential.

So, are you ready to fuel your career, in a diverse and fulfilling environment?

Risk Analyst  -  KMG ROMPETROL SRL

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