Copy of Market Risk Specialist
Louis Dreyfus CompanyMatch Score
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Job Description
Structured overview of role & requirementsAbout This Role
Own and validate daily Market Risk calculations including VaR and key risk metrics, ensuring data integrity and timely reporting.
Perform root cause analysis of risk metric movements and escalate material changes with clear explanations to management.
Enhance risk reporting, tools, and models, integrating advanced analytics and AI to improve risk monitoring and decision support.
Minimum Requirements
Minimum 5 years of relevant experience in financial analysis, market risk or related roles.
Strong programming skills in Python, SAS, Java, HTML or similar languages for data analysis and automation.
Bachelor’s degree in Statistics, Mathematics, Computer Science, Engineering, Economics, Finance or related field.
Familiarity with market risk concepts (VaR, stress testing), risk systems and data visualization tools (e.g., Power BI).
Ideal Candidate Profile
Experienced with physical and/or derivatives commodity markets and market risk exposure analysis.
Skilled in designing data models, automation, and use of AI or advanced analytics to enhance risk workflows.
Able to communicate complex risk metrics effectively to both technical and non-technical stakeholders.