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Market Risk Management Trainee

嘉吉投资(中国)有限公司

  • 公司行业:金融/投资/证券

职位信息

  • 发布日期:2019-09-15
  • 工作地点:上海
  • 招聘人数:1人
  • 工作经验:无工作经验
  • 学历要求:本科
  • 职位类别:大学/大专应届毕业生

职位描述

1. Support the Enterprise Risk Leader, RMG Risk Manager and trading team through the delivery of risk analysis and insights to enable and promote a risk-informed decision making mindset within the business.   Specific areas of contribution include in-depth analysis of risk exposures, trading performance, scenario analysis/stress testing of the respective portfolios and preparation and distribution of daily and weekly risk reports. 

2. Enable RMG to deliver on our value preservation mandate by ensuring that all meaningful market risk exposures are properly identified, quantified and communicated to enable the business to manage its risk profile within approved risk limits.  From a risk quantification standpoint, the Risk Analyst will play a significant role in the design, implementation and validation of risk models, stress scenarios, and quantification techniques to appropriately capture market risk exposures generated by the business.  This role will also be expected to deliver options analysis and scenario based simulations for RMG and the trading team. 

3. Process improvement and efficiency.  Learn and understand existing processes and work across the RMG, Finance and Trading teams to modernize processes using programing languages such as Python and/or VBA, and creating reports using visualizations software such as Tableau or PowerBI.


Minimum Required Qualifications

- 0-2 years of experience, with prior work experience preferred in a commodity trading environment as a research or market risk analyst

- The ideal candidate should be a team-player, detail-focused and process-oriented

- Strong quantitative skills with coursework in mathematics, statistics and/or computer science

- Programming experience with knowledge of programming languages such as Python or VBA 

- Data management skills with knowledge/experience with visualization software such as Tableau or PowerBI

- Demonstrated interest in commodity markets and risk management 

- The ability to operate in a complex environment with an ability to manage conflicting demands

- Desire to learn and apply new concepts with an inquisitive mind and willingness to question, or challenge assumptions

- Excellent communication and writing skills in English must and strong communication  Mandarin preferred


公司介绍

嘉吉在全球范围内提供食品、农业、金融和工业产品及服务。我们携手农民、客户、政府和社区,通过运用全球化运营的深刻洞见和150多年的业务经验和专长,共同致力于各国人民的不断发展。我们在70个国家中拥有155,000名员工,他们致力于以负责任的方式保障全球粮食供应,降低环境影响以及改善业务周边社区的生活状况。2017财年,嘉吉销售和其他收入为1097亿美元。
嘉吉在中国拥有10000多名员工,50多个业务运营点,包括工厂和办公室,总部位于上海。目前,嘉吉在中国的业务涵盖农产品供应链、动物营养、动物蛋白、食品配料及应用 、能源、运输及金属、金融服务等领域。