Our client is a global Oil & Gas trading company with a strong Asia presence. They are looking for Market Risk Analyst to join their team.
The role will be within a small team focused on providing daily risk reporting, developing and maintaining a solid understanding of the risks associated with the Singapore and UK trading books.
Key Responsibilities
- Daily position/exposure monitoring and reporting
- Monitoring various risk metrics, advising management of limits breach
- Preparing P&L and VaR computation and validation against market movements
- Developing and improving risk reporting tools, metrics and processes
- Provide investigations and explanations on P&L movements
- Proactively interacting with Traders, brokers and clearing agents and liaising with Finance/Operations teams on the trades
- Maintaining trading management system, managing trading and market data
- Supporting the CRO to ensure compliance with all policies and procedures
Key Requirements
- Minimum of 3 years of Market Risk experience in Oil Products or Gas
- Degree or equivalent qualification, ideally in a highly numerate subject, such as Applied Finance, Financial Engineering, Statistics etc.
- Exposure to MRM framework & models, financial modelling, value at risk models (VaR)
- Proficient at adapting quickly to changing situations.
- Proficient at working with individuals from diverse backgrounds and the ability to tailor communication style accordingly, acknowledging individual differences.
- The ability to communicate clearly and build a good working relationship with traders and senior management is a must.
- Meticulous, outstanding attention to detail and ability to multi-task
If you are a highly motivated and analytical individual with a passion for risk management in the commodities sector, we invite you to apply for this exciting opportunity. If you have the above skill and experience, please submit your CV to begin a conversation.
