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naukri

Risk Controller - Soft Oil - Dubai

Ametsu
Dubai, UAE
Senior
2 days ago
Risk controllerSenior Risk Analyst SoftsHedging StrategiesMarket Risk AnalysisVaR CalculationM2M
Free

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Risk controllerSenior Risk Analyst SoftsHedging Strategies
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Overview

  • Develop and implement comprehensive risk management strategies specifically for soft oil commodities trading in the Dubai market.
  • Conduct daily monitoring and analysis of market price volatility, geopolitical events, and supply/demand dynamics impacting soft oil.
  • Design and execute hedging strategies utilizing derivatives (futures, options, swaps) to mitigate price exposure for soft oil portfolios.
  • Investigate and report on any identified operational failures or breaches of risk policies, proposing corrective actions.

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