Commodity and Credit Risk Analyst

ARKAS HOLDİNG A.Ş.

JOB DESCRIPTION

• Monitoring and risk assessing the commodity trading activities, conducting regular reviews of existing risk management policies and procedures,
• Conduct independent risk assessments of trading positions, strategies and the appropriateness and accuracy of market,
• Credit risk exposure reporting as well as independently review the appropriateness and accuracy of commodity price forecasts, business models and business assumptions,
• Maintain independent proxy market curves for all commodities for use in mark to market and profitability calculations,
• Responsible for hedging in order to reduce or eliminate a company's exposure to fluctuating oil prices by using all hedging tools,
• Risk systems and other business systems that impact on risk and also provide market risk analysis to trading, management and the risk committee,
• Actively participate in risk and other business project requirements, provide advice on the management of risk, market conventions or other documentation issues,
• Managing the onboarding and perpetual KYC process for all flagged counterparties within the portfolio,
• Responsible for ongoing credit limit decisions (new limits / reviews) for your portfolio, within the limits of authority,
• Monitor and report on the credit risk within your portfolio to ensure that it is within approved limits and complies with policies,
• Comment regularly on overdue accounts within your portfolio and decide on an actionable plan to recover,
• Due diligence visits to counterparties if needed and developing and managing relationships with key counterparties.

QUALIFICATIONS

• Bachelor or Master degree in related departments,
• Min 5 years of work experiences in a similar capacity within the industry,
• Fluent in English, further languages are an advantage,
• Must be able to follow policies & procedures and show interests in further developing the same,
• Proficient in Excel, Word & PowerPoint,
• Excellent communication skills,
• Enthusiastic, dependable and goal oriented,
• Be focused and goal oriented,
• Have good organizational skills and be able to multitask,
• Inventive and resilient,
• Residence in İzmir is required,
• No military obligation for male candidates.