Risk and Commodities Expert

5 days ago


Konak, Turkey Randstad Türkiye Full time

We are looking for a highly skilled Risk and Commodities Expert to join our team at Randstad Türkiye.

Job Description:

The ideal candidate will have 3-5 years of experience in commodity trading and risk management, with a strong background in monitoring and assessing commodity trading activities. He/She will conduct regular reviews of existing risk management policies and procedures, report credit risk exposure, and review the appropriateness and accuracy of commodity price forecasts.

Responsibilities:

  1. Monitoring and risk assessing the commodity trading activities
  2. Conducting regular reviews of existing risk management policies and procedures
  3. Reporting credit risk exposure as well as independently reviewing the appropriateness and accuracy of commodity price forecasts
  4. Maintaining independent proxy market curves for all commodities
  5. Responsible for hedging to reduce or eliminate the company exposure to fluctuating oil prices
  6. Determining risk systems and other business systems that impact on risk
  7. Providing market risk analysis to trading, management, and the risk committee
  8. Actively participating in risk and other business project requirements
  9. Managing the onboarding and perpetual KYC process for all flagged counterparties within the portfolio
  10. Responsible for ongoing credit limit decisions for your portfolio
  11. Monitoring and reporting on the credit risk within your portfolio
  12. Commenting regularly on overdue accounts within the company's portfolio
  13. Conducting due diligence visits to counterparties if needed

Required Skills and Qualifications:

  • Bachelor or Master degree in related departments
  • Min 3 - 5 years of work experience in a similar capacity within the industry
  • Work experience in management roles
  • Fluent in English
  • Proficient in MS Office
  • Excellent communication skills
  • Enthusiastic, resilient, and inventive
  • Result-oriented with strong planning and organization skills


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