Senior Manager - Market Risk - Metals Job in Genpact

With a startup spirit and 90,000+ curious and courageous minds, we have the expertise to go deep with the worlds biggest brandsand we have fun doing it. Now, were calling all you rule-breakers and risk-takers who see the world differently, and are bold enough to reinvent it. Come, transform with us.

We are inviting applications for the role of SM, Market Risk - Metals

Responsibilities

• Oversight of daily risk measurement reports. This includes maintaining quality control and implementing improvements.
• Analysis of market conditions, positions, Value-at-Risk (VaR), Profit and Loss (P&L), Independent Price Verification (IPV) process of flat price and non-linear positions.
• Lead development of new risk oversight tools/reports/projects.
• Active participation in discussions/interactions with the team members and traders. This may include topics such as reviewing trading strategies or embedded optionality of non-standard transactions.

Qualifications we seek in you!

Minimum qualifications

• Postgraduate in Finance or Management

Preferred qualifications

• Subject matter expertise in concentrates, base metals and precious metals
• Expert in hard commodities like coal, iron ore, steel, and related dry bulk freight
• proven experience in a trading, risk, product control, and/or operations role
• Strong understanding vanilla and exotic options
• Spreadsheet (VBA), database skills (SQL), numerical computing like MATLAB, and general programming language like Python
• Excellent time management and planning skills
• Attention to detail, good analytical and problem-solving capabilities
• Act as SME for the process and work with the client team
• Good interpersonal skills. Must be able to clearly Communicate with traders and team members.
• Ability to manage client, partners, and team, to plan and manage workload to ensure all key deadlines are met

Genpact is an Equal Opportunity Employer and considers applicants for all positions without regard to race, color, religion or belief, sex, age, national origin, citizenship status, marital status, military/veteran status, genetic information, sexual orientation, gender identity, physical or mental disability or any other characteristic protected by applicable laws. Genpact is committed to creating a dynamic work environment that values diversity and inclusion, respect and integrity, customer focus, and innovation. For more information, visit www.genpact.com. Follow us on Twitter, Facebook, LinkedIn, and YouTube.