Risk Manager

Key Responsibilities

Continuously analyze price fluctuations of petroleum, natural gas, and other energy commodities
Evaluate the impact of geopolitical developments, supply-demand balance, and market dynamics on trading activities
Develop strategies and minimize the company’s exposure to risks from oil and gas price volatility using derivative products
Examine market trends, reports, and forecasts to optimize commercial strategies
Ensure derivative market transactions are aligned with the company’s profit protection objectives
Monitor and report on the cost, benefits, and overall financial performance of hedging activities
Accurately reflect hedging activities in financial reports and ensure compliance with international standards
Optimize financing through the trading of derivative products
Maintain communication with partner banks and provide updates on the company’s risk management practices
Coordinate risk management processes by collaborating closely with energy trading, finance, treasury, and operations teams

Education

At least a bachelor’s degree
Demonstrated participation in training programs contributing to professional and personal development

Skills

In-depth knowledge of the trading of petroleum, natural gas, and other energy commodities
Extensive expertise in futures, options, swaps, and other derivative financial instruments
Proven ability to develop and effectively implement hedging strategies
Strong analytical skills for working with large datasets, monitoring market movements, and making data-driven decisions
Advanced mathematical and statistical competencies for financial risk calculations and modelling
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