Gunvor Group

Risk

• Analyze, model, and report market risk for all trading activities
• Assess and monitor physical and financial trades
• Analyze mark-to-market valuations, risk positions, basis changes, curves, volatilities, and daily P/L results
• Challenge assumptions taken by traders
• Develop and maintain risk reporting and analytics for traders and management
• Coordinate and review deals and prices in the trading system through deal checks, price validation, curve updates, and data reconciliation
• Monitor timely deal capture, internal trading limits, and risk policy requirements
• Quantify and analyze commodity exposure and forward price movements
• Maintain, enhance, and review risk models; test calculations and evaluate model assumptions
• Communicate with Front Office, Operations, Trade Support, Finance, and IT teams
• Work with Traders to quantify and explain portfolio risk sources
• Contribute to reporting Trading Result/Position to senior management
• Translate trading results into accounting monthly
• Prepare reports and analyses for internal publication and the Management Board
• Work with Back Office, Finance, Credit, Legal & Compliance, and Business Unit Control
• Coordinate with Compliance on compliance requirements
• Support and implement process improvements, including system testing, implementations, and desk-level processes
• Identify operational risk and define mitigating measures and priorities
• Perform month-end and year-end reconciliations with Finance and external auditors
• Back up and support other desk Risk Officers

Senior Risk Officer – Natgas