Commodity Risk Analyst providing insights for hedging decisions and volatility mitigation strategies at Kimberly-Clark. Driving market analysis and managing key commodity trends for business performance.
Responsibilities
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;
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.
Requirements
Bachelor’s Degree in an economics, finance, business, mathematics, computer science, or related discipline;
5+ years of relevant experience (at least 2+ years of experience hedging and/or data analytics)
Adept understanding of derivative valuation and hedge accounting requirements.
Familiarity with commodity analysis and experience with commodities (Fiber, Nonwovens, Resins, Super Absorbent Materials, Energy & Utilities) preferred.
Experience with statistical modeling, regression analysis, and time series forecasting; adept programming skills in Python/R and SQL and experience building dashboards in Power BI.
Skilled communication and data storytelling skills; able to relay complex issues in digestible, executive-level format.
Advanced Excel and MS Office skills required; programming experience preferred;
Familiarity with cloud platforms (e.g., Azure, Snowflake) is preferred.
Benefits
Great support for good health with medical, dental, and vision coverage options with no waiting periods or pre-existing condition restrictions.
Access to an on-site fitness center, occupational health nurse, and allowances for high-quality safety equipment.
Flexible Savings and spending accounts to maximize health care options and stretch dollars when caring for yourself or dependents.
Diverse income protection insurance options to protect yourself and your family in case of illness, injury, or other unexpected events.
Additional programs and support to continue your education, adopt a child, relocate, or even find temporary childcare.
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