Risk

• Provides long-term price visibility (3-5 years) and advanced analytics on critical commodities;
• Provides research insights to support commodity hedging decisions, as well as dispensing advice to procurement teams in making sound buying decisions.
• Actively recommends and deploys volatility mitigation actions to minimize K-C’s exposure.
• Analyze macro-economic trends and supply & demand outlook for portfolio commodities;
• Forecast long-term pricing movements leveraging advanced analytical techniques;
• Support development of exposure forecasts for hedging activities
• Execute analysis using standard processes for market research and price forecasting;
• Prepare volatility mitigation proposals with relative risk / reward (e.g., long-term contract vs. hedge, financial positions)
• Report updates on commodity trends, K-C impact and positions / price to key stakeholders, including relaying complex information in an accessible format to senior management.
• Liaise closely with Amplified Commodity Managers and category managers to understand commodity requirements, ensure flow of information from suppliers and execute volatility mitigation strategies.
• Develop commodity risk management capabilities with the Procurement function,
• Implement, and monitor related measures to increase enterprise strategic agility.
• Translate business requirements into technical solutions and analytics frameworks;
• Coordinate and participate in community of practice activities to drive shared learnings across the function.
• Design and implement automated models using time series analysis and statistical techniques to forecast commodity prices and volatility
• Apply R/Python for exploratory data analysis, regression modeling, and forward scenario analysis;
• Develop and maintain dynamic dashboards in Power BI to visualize commodity forecasts and risk analytics.

Commodity Risk Analyst

Risk Analyst I

Data Governance Specialist

Commercial Risk Leader

Senior Manager, Information Risk & Controls

Operations Data Governance Analyst