Sr. Market Risk Analyst
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Job Purpose and Impact
The Senior Market Risk Analyst will identify, assess, and mitigate market risk. In this role, you will establish risk management procedures and processes to ensure adherence to policies and you will identify potential loss due to market movements.
Key Accountabilities
- Assimilate data from internal platforms to produce risk metrics day over day
- Conduct market analysis to identify and assess risk requiring a deep understanding of market concepts and a thorough knowledge of a product or financial area, including market liquidity and volatility, pricing, trading and hedging strategies and marketing and origination.
- Build and use models for options and derivatives trading to show the implied market risk.
- Estimate the potential financial consequences of an occurring loss. Using industry standard metrics such as Value-at-Risk (VaR) and Stress
- Prepare, review, and disseminate weekly risk meeting minutes with a focus on forward looking positions.
- Execute long term projects with budgetary and timeline oversight.
- You will work under minimal supervision and independently manage complex issues while referring only the most complex issues to higher-level staff.
- Other duties as assigned.
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Qualifications
Minimum Qualifications
- Bachelor's degree in a related field or equivalent experience
- Minimum of four years of related work experience
Preferred Qualifications
- Statistical analysis, data analytics, Power Bi, Tableau
- Understanding of Python coding
Equal Opportunity Employer, including Disability/Vet.
Minnesota Sick and Safe Leave accruals of one hour for every 30 worked, up to 48 hours per calendar year unless otherwise provided by law.
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우리의 위치
우리는 전 세계 70개국 이상의 국가에서 고객과 지역사회에 기여하는 것을 자랑 스럽게 생각 합니다. 전 세계 카길 직원들은 안전하고 책임감 있으며, 지속 가능한 방식으로 세상을 풍요롭게 하는데 공헌 하고 있습니다. 우리와 함께 하여 카길에서의 경력이 여러분의 더 높은 목표 달성에 어떤 도움이 되는지 알아 보십시오.