Key Responsibilities:
- Monitor and report on trading books, ensuring data accuracy and compliance with company policies.
- Conduct monthly analyses of profit and loss positions and assist in generating reports for the Risk Management Committee.
- Perform regular back testing, scenario analysis, and stress tests, as well as offering insights for new business activities.
- Compile daily market data, and distribute relevant financial information to stakeholders.
- Oversee hedging strategies, evaluating their effectiveness and ensuring compliance with set standards.
Qualifications:
- Bachelor’s degree or above in Business, Economics, Finance, or a quantitative discipline.
- Strong IT proficiency for effective risk assessment and reporting.
- Expertise in energy commodities trading, regulatory compliance, and market risk management.
- Exceptional communication skills in both English and Chinese speaking and writing.
