Advisor - Market Risk (18-Months Contract)
Core
Operationalize and build the Market Risk Management Framework for Rio Tinto Commercial, reporting mark-to-market P&L and risk positions, and performing detailed data analytics to identify risks and P&L drivers.
Role type
Senior IC market risk advisor (commodities)
Builds
Market Risk Management Framework and risk reporting processes
Domain
Mining/Commodities trading and risk management
Required skills
Risk reporting, data analytics, limit monitoring, trading strategy analysis, due diligence, process automation
Preferred skills
Adaptability, new skills acquisition
Technologies
None stated
Responsibilities
Report mark-to-market P&L and risk positions daily; Monitor risk and position limits; Perform monthly risk reviews for assigned books; Support due diligence for new transactions; Initiate continuous improvement and automation in reporting
Seniority
Mid-level, hands-on IC
