We are seeking a skilled and detail-oriented Risk Analyst to join a leading commodity trading company. The Analyst will play a crucial role in the production of daily P&L reports, consolidation of all trade book reports and risk management
Key Responsibilities:
- Monitoring the trading activity; highlight and report unusual activity.
- Manage physical commodity and derivative deal entries to ensure an accurate valuation
- Resolving queries from traders or other departments relating to P&L-impacting topics
- Production of daily P&L reports and consolidation of all trade book reports
- Analyse, reconcile, and manage hedge instruments: Futures, OTC Swaps and Forwards.
- Summary reporting (e.g. weekly, monthly) on key analytics
- Raising queries to traders when proposed booking changes or business practices are unclear
- Responsibility for the relationship with clearing brokers and clearing banks
- Support risk management (Market and Credit risk)
- Working with the Treasury team to ensure the impacts are expected and hedges are correct or executed when required (Calculate the impacts of IR and FX on P&L)
- Supporting Finance in month-end financial closing processes explaining any provision requirements for the business
Job Requirements:
- Bachelors’ degree in Finance with 3 years experience in Market Risk
- Working Experience in an energy trading firm is a plus
- Proficient in Power BI / Tableau / Alteryx Python / Data Analytics
- Proficient in MS Office applications, ETRM, and MTM
- Consistent detail while under pressure
- Dynamic, hardworking, meticulous and good interpersonal skills.
- Able to work independently as well as in a team.
- Excellent communication and interpersonal skills
How to apply:
Submit your application by emailing a detailed copy of your updated Resume in MS Word Format to YAN JIANKAI (EA Personnel Reg. No. R22104741, Achieve Career Consultant Pte Ltd EA Licence No. 05C3451) by clicking the “Apply Now”or contact James at 9150 3922 or email [email protected] for a confidential discussion.
