Cargill

Senior Analyst, RMG Market Risk

Cargill

full-time

Posted on:

Location Type: Office

Location: Schiphol • Netherlands

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Job Level

Senior

About the role

  • Identify, assess and mitigate market risk for trading activities within the Food Enterprise
  • Establish risk management procedures and processes to ensure adherence to risk policies
  • Conduct market analysis to identify and assess market risk requiring a deep understanding of market concepts
  • Build and use models for options and derivatives trading to show the implied risk using metrics like Value-at-Risk (VaR)
  • Estimate the potential financial consequences of an occurring loss using scenario and stress analysis
  • Execute long term projects with budgetary and timeline oversight

Requirements

  • Bachelor’s degree in a related field or equivalent experience
  • Minimum of four years of related work experience
  • Understanding of Market Risk concepts
  • Experience in a trading environment and/or analyzing commodity markets
  • Excellent communication skills – able to translate complex data into actionable insights
  • Strong interpersonal skills – able to build trust and collaborate with traders and cross-functional teams
Benefits
  • Competitive salary
  • Outstanding career development opportunities
  • Fast paced stimulating international environment
Applicant Tracking System Keywords

Tip: use these terms in your resume and cover letter to boost ATS matches.

Hard Skills & Tools
market risk assessmentrisk management proceduresmarket analysisoptions trading modelsderivatives trading modelsValue-at-Risk (VaR)scenario analysisstress analysisfinancial consequence estimationbudget oversight
Soft Skills
communication skillsinterpersonal skillscollaborationtrust buildingdata translationactionable insights
Certifications
Bachelor’s degree