Risk Manager

Key Responsibilities

Continuously analyzes price fluctuations of petroleum, natural gasand other energy commodities,
Evaluates the impact of geopolitical developments, supply-demand balanceand market dynamics on trading activities,
Develops strategies and minimizes the company’s exposure to risks from oil and gas price volatility by utilizing derivative products,
Examines market trends, reportsand forecasts to optimize commercial strategies,
Ensures that derivative market transactions are aligned with the company’s profit protection objectives,
Monitors and reports on the cost, benefitsand overall financial performance of hedging activities,
Accurately reflects hedging activities in financial reports and ensures compliance with international standards,
Optimizes financing through the trading of derivative products,
Maintains communication with partner banks and provides updates on the company’s risk management practices,
Coordinates risk management processes by collaborating closely with energy trading, finance, treasuryand operations teams

Education:
- Have at least bachelor’s degree
- Demonstrated participation in training programs that contribute to professional and personal development

Skills:
- Possesses in-depth knowledge of the trading of petroleum, natural gasand other energy commodities,
- Extensive expertise in futures, options, swapsand other derivative financial instruments,
- Proven ability to develop and effectively implement hedging strategies,
- Strong analytical skills for working with large datasets, monitoring market movementsand making data-driven decisions,
- Advanced mathematical and statistical competencies applicable to financial risk calculations and modeling,
- Exceptional problem-solving and decision-making skills,
- Proactive mindset,
- Ability to manage resources efficiently and effectively,
- Strong leadership skills with the capacity to coach and mentor teams,
- Capable of representing the organization professionally and accurately.