Market Risk Analyst

For a very well known multinational company based in New Cairo, A Risk Analyst is needed:

Job Purpose

This position will support all functions by preparing a variety of commodity, counterparty and foreign exchange risk-related reports.

Principal Accountabilities

1. Prepare daily commodity and foreign exchange risk reports (VAR, position, margin call, FX)
2. Analyze and follow up on variances
3. Support process improvements related to risk reports
4. Monitor Letters of Guarantee issued by suppliers
5. Prepare weekly counterparty risk reports, monitor limit adherence
6. Prepare ad-hoc counterparty analysis for new and existing counterparties

Qualifications

1. Education: Bachelor of Finance or Accounting
2. Experience: 3-5 Years of Experience in same position.
3. Skills/profile: Accurate, curious, proven interest in analyzing information, able to understand a variety of subjects related to commodity risk, comfortable to ask questions,
4. Fluent in English
5. Preferred: experience in Risk functions.
6. Analyst certification (CFA, CMA)