Risk Modeling Analyst

Year    Gurgaon, Haryana, India

Job Description


Company Overview

Targray - Building sustainable solutions for a world in transition

Established in 1987 in Montreal, Canada, Targray is a global leader in the sourcing, transportation, storage, trading and distribution of commodities and advanced materials for a broad range of industry sectors. Our supply solutions help reduce the world\'s carbon footprint while enabling our customers to create safer, more reliable products for consumers.

Targray has operations in 11 countries and over $1B USD in annual sales. In 2019, the company made its debut appearance on the FP500, Financial Post\xe2\x80\x99s ranking of the top 500 corporations in Canada by revenue.

  • Great Place to Work\xc2\xae | Best Workplaces in Quebec (2020, 2021, 2022)
  • Deloitte | Best Managed Companies (2019 - 2022)
  • EY Canada | Quebec Entrepreneur of the Year (2016)
  • HSBC | International Business Award (2012)
  • Profit 100 Fastest-Growing Companies in Canada (2006, 2009)
Job Summary

We are looking for a Risk Modeling Analyst to help support the growth of our commodity trading organization and the Risk team. The Risk Modeling Analyst plays a key role in developing risk models to quantify and monitor market and credit risks as we continue to add new businesses to our portfolio.

Responsibilities
  • Gain a thorough understanding of various transaction flows and the related business requirements from all stakeholders.
  • Define and develop the logic required to create datasets and risk models to measure and monitor credit and market risks.
  • Coordinate and assist in the development of Risk applications with the Information Systems department.
  • Develop methodology to validate and continuously monitor existing risk models.
  • Assist Risk Analysts in managing credit and market risk exposures.
  • Make recommendations regarding credit, market and operational risk management to the Risk Manager.
The ideal candidate is someone who is looking to pursue a career in risk management and has working experience with commodities, financial derivatives and software development. We are looking for someone who wants to further develop their analytical skills and gain experience in developing software applications in collaboration with the Information Systems team. The Risk Modeling Analyst will work closely with the Risk Manager, the information systems team, the trading desks, the operations teams and the finance department. This is a great opportunity for a talented risk professional to continue to grow their career, learn a new environment and create value.

Requirements
  • Bachelor of Commerce graduate (with a finance concentration) or MBA with a finance concentration.
  • Computer Science degree is a plus. Relevant work experience in software development could also be considered.
  • 3 to 5 years of working experience in Risk management.
  • Experience measuring and managing exposures to various commodities is a plus.
  • Thorough understanding of financial derivatives, mark-to-market accounting, Value at Risk and stress tests.
  • Proficient at advanced Microsoft Excel (VBA), Power query and Power BI.
  • Proficient at Python is a plus.
  • Understanding of SQL queries, database concepts and programming concept is a must.
  • Strong data analysis skills and the ability to synthetize information are a must.
  • Show great ability to work in a fast-paced environment and on multiple projects simultaneously.
  • Be open-minded, coachable, resourceful and have an entrepreneurial mindset.
  • Demonstrate great communication skills and display strong interpersonal skills.
Benefits
  • A competitive remuneration plan and an excellent working environment in a growing multinational organization.
  • Beautiful, spacious and modern workplace environment.
  • Flexible work arrangement policy.
  • Off-site Team Building and experiential development.
  • Life Insurance and Accidental Insurance for Self.
  • Free Medical Insurance for Self and Family.
  • Weekly Team Lunches.
  • Gym Benefits.
  • Corporate Team Fun Activities.
Diversity & Inclusion

Diversity and inclusiveness are at the heart of who we are and how we work. We are committed to fostering an environment where differences are valued, policies and practices are equitable, and our people feel a sense of belonging. We welcome and embrace the diverse experiences, abilities, backgrounds, and perspectives that make our people unique and help guide us. When people feel free to be their authentic selves at work, they bring their best and are empowered to build a better working world.

For more information about our company, please visit . #LI-Hybrid

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Job Detail

  • Job Id
    JD3073272
  • Industry
    Not mentioned
  • Total Positions
    1
  • Job Type:
    Full Time
  • Salary:
    Not mentioned
  • Employment Status
    Permanent
  • Job Location
    Gurgaon, Haryana, India
  • Education
    Not mentioned
  • Experience
    Year