Каргил България ЕООД

Risk Analyst (Risk Management Group)
Working at Cargill is an opportunity to thrive – a place to develop your career to the fullest while engaging in meaningful work that makes a positive impact around the globe. You will be proud to work for a company with a strong history of ethics and a purpose of nourishing people. We offer a diverse, supportive environment where you will grow personally and professionally as you learn from some of the most talented people in your field. We combine 153 years of experience with new technologies and insights to serve as a trusted partner for food, agriculture, financial and industrial customers.

In 2014 we established the headquarters for our European shared business services center in Bulgaria. Our center – Cargill Business Services Sofia, who is rapidly growing, won the award for Shared Service Centre of the Year for both 2017 and 2018.

Position Summary
The Risk Management Group (RMG) plays a key role in enabling Cargill’s strategic direction to strengthen its trading and risk management capabilities. RMG is on its journey to becoming a world-class risk management practice and continuing to execute on its multi-year strategy is paramount to its success. The RMG Risk Analyst is an embedded individual contributor on the RMG COE team.

RMG’s vision is to be a leader in Market and Credit risk management by successfully delivering on the following capabilities:
Preserve value through preemptive identification and having a holistic perspective of Market and Credit risk to prevent surprises
Strengthen our risk culture by expanding a risk-reward mindset and enhancing earnings through risk insights
Provide meaningful portfolio visibility to support an integrated operating company approach
Promote an engaging risk culture and be recognized for best-in-class risk expertise
Able to attract and develop top talent for Cargill

The Risk Analyst will actively contribute to RMG’s success in delivering on these capabilities within the Risk COE and businesses they support while also focusing on process improvement and modernization. The Risk Analyst, in conjunction with the Risk Managers, will ensure that all significant market risks are properly identified, quantified, and communicated to support RMG’s value preservation mandate. In addition, this role will endeavor to partner with global risk teams, commercial leadership team of the business and other embedded functions to develop and effectively communicate meaningful insights on the risk profile at the business/enterprise levels.

Major Tasks:
Reporting and Analysis. Support RMG and trading teams through the delivery of daily, weekly and monthly ad-hoc reports, analysis and insights to enable and promote businesses to make risk-informed credit and market trading decisions. Specific areas of contribution include analysis of risk exposures, trading performance, and scenario-based outcome analysis at the strategy, theme, and overall portfolio levels.
Enable RMG to deliver on our value preservation mandate by helping ensure that all meaningful risk exposures are properly identified, quantified, and communicated to enable the business to manage its risk profile within the governance scope it is expected to operate. From a risk quantification standpoint, the Risk Analyst will work with Risk Managers to play a role in the design, implementation and validation of risk models, stress scenarios, and quantification techniques to appropriately capture market risk exposures generated by businesses and functions.
Help to build out the tools necessary to more frequently report on credit portfolio metrics and assist in developing insights.
Risk and Credit Systems Expertise. The RMG Risk Analyst will be a key SME for the ongoing business support, enhancement and upgrade of market and credit risk related tools and applications, including risk engine design, implementation and on-going modernization.
Process Improvement and Efficiency. Once existing processes are understood, partner with RMG and Finance teams in order to modernize reporting processes that align with the RMG mandate for periodic risk reporting and transparency. This will involve report building, coding, and building out visual analytics in third-party tools such as PowerBI or Tableau. The Risk Analyst will create and update reporting process documentation.
Governance. Update log of Commodity Risk Committee (CRC) communications. Create reports based on this data for an audience that includes senior managers, executives and board members.
Ad-hoc/Projects. Could include credit strategy related work, data requests, dashboard development and supporting Process, Data and Technology (PDT) initiatives.
Изисквания към кандидата

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Ние предлагаме

Ниво в йерархията:
Експертен персонал без ръководни функции

Мениджмънт, бизнес развитие
Населено място:
Гр. София
ул. Тодор Каблешков 71
Каргил България ЕООД
Фирма/Организация Директно търсеща служители
Детайли за организацията:
Повече информация за Каргил България ЕООД може да получите ТУК
Внимание: Некоректни потребители публикуват обяви на импулсни телефони започващи с 0481, 0871, 0881, 0890, 0891, 0900.

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