Market Risk Analyst Intern

Job description

City

Chesterfield State : Missouri (US-MO)

Country

United States (US)

Requisition Number

48074 The Market Risk Analyst (Enterprise Risk Focus) plays a vital role in identifying, analyzing, and mitigating a wide spectrum of risks across the organization. This includes traditional market risks, but also extends to crucial areas such as capital project assessment, insurance risks, cybersecurity, business continuity, climate risk, and risks associated with joint ventures and venture capital investments. This role demands a holistic approach to risk management, strong attention to details, strategic mindset, collaborating with various departments to ensure robust risk mitigation strategies are integrated into all organizational activities.

Key Responsibilities

Enterprise Risk Management: Integrate market risk considerations into the overall enterprise risk management framework. Contribute to risk appetite statements, key risk indicators (KRIs), and risk reporting dashboards. Participate in enterprise-wide risk identification, assessment, and mitigation.

Capital Project Evaluation

Evaluate market and other related risks (e.g, material and labor costs, project delay, etc.) for proposed capital projects. Help identify key risks and provide risk-adjusted valuations for capital investment decisions.

Insurance Analysis

Analyze and report total cost of insurance, evaluate and assess adequacy and efficiency among alternative options, and recommend adjustments based on a comprehensive risk assessment. Provide analytical support to optimize insurance programs.

Strategic and Long-Term Risk

Analyze long-term macroeconomic, geopolitical and market trends and assess their potential impact. Develop scenarios and stress tests to evaluate organizational resilience to long-term risks, including climate change and evolving cybersecurity threats. Contribute to long-term risk management strategies.

Risk Project Management

Manage risk-related projects, ensuring timely completion and effective implementation of risk systems, tools and mitigation strategies across various risk categories. Facilitate cross-functional collaboration on risk-related initiatives.

Market Risk Monitoring and Analysis

Monitor market trends, economic indicators, and geopolitical events to identify potential market risks. Perform quantitative and qualitative analysis, including stress testing and scenario analysis. Develop and maintain risk models to quantify exposures.

Cybersecurity Risk Management

Contribute to cybersecurity risks management, monitoring and mitigation related to data security and infrastructure vulnerabilities.

Business Continuity Management

Develop and maintain business continuity plans for corporate department and industrial plants to ensure operational resilience in the face of disruptions, including market crashes, cyberattacks, and natural disasters. Assisting organization conduct regular business continuity tests and exercises.

Climate Risk Management

Assess the organization's exposure to climate-related risks, such as extreme weather events, regulatory changes, and reputational damage. Develop and implement strategies to mitigate climate risks and enhance organizational sustainability. Provide reporting and disclosure support for climate related risks.

Joint Venture and Venture Capital Risk Management

Analyze and manage risks associated with joint ventures and potential/current venture capital investments, considering market dynamics, financial performance, regulatory compliance, and reputational risks. Develop risk mitigation strategies and monitor investment performance.

Reporting and Communication

Prepare regular and ad-hoc risk reports for senior management and stakeholders. Communicate risk findings and recommendations effectively. Contribute to risk awareness training programs.

Qualifications

Master's degree in Finance, Economics, Statistics, Risk Management, or a related field. Relevant professional certifications (e.g., FRM, CFA, CPA, etc.) are highly desirable. Proven experience in market risk analysis, preferably within an ag/food company, financial institution or a risk management consulting firm. Prior experience and working knowledge of Tableau report building, maintenance and Python coding. Strong understanding of financial markets, commodities market, risk management principles, regulatory requirements, and emerging risk areas (cybersecurity, climate risk).

Proficiency in statistical modeling, data analysis, and risk management software. Strong attention to details and take ownership for producing consistent high quality work products. Highly efficient project management skills, strategic mindset, and natural multi-tasker. Excellent communication, presentation, and interpersonal skills. At Bunge (NYSE: BG), our purpose is to connect farmers to consumers to deliver essential food, feed and fuel to the world.

As a premier agribusiness solutions provider, our team of ~34,000 dedicated employees partner with farmers across the globe to move agricultural commodities from where they’re grown to where they’re needed—in faster, smarter, and more efficient ways. We are a world leader in grain origination, storage, distribution, oilseed processing and refining, offering a broad portfolio of plant-based oils, fats, and proteins. We work alongside our customers at both ends of the value chain to deliver quality products and develop tailored, innovative solutions that address evolving consumer needs.

With 200+ years of experience and presence in over 50 countries, we are committed to strengthening global food security, advancing sustainability, and helping communities prosper where we operate. Bunge has its registered office in Geneva, Switzerland and its corporate headquarters in St. Louis, Missouri. Learn more at Bunge.com. Every day our people exemplify these values, which represent Bunge at its core:

• We Are One Team
• Collaborative, Respectful, Inclusive
• We Lead The Way
• Agile, Empowered, Innovative
• We Do What’s Right
• Safety, Sustainability, With Integrity If this sounds like you, join us!

We value and invest in people who believe in our purpose and are excited to live it every day – people who are #ProudtoBeBunge