risk analyst in Singapore

job details

location

singapore

specialism

commodities trading

job type

permanent

working hours

Full-Time

experience

3 years

reference number

91M0154487_1616749789

contact

lucas tan, randstad

job description

about the company

my client is a world renowned oil trading firm with over 300 headcount in Asia. They are headquartered in Europe with various oil coverage.

about the job

Market Risk Management

• Execute assigned duties in ensuring timely report generation through trading system and various risk management activities, such as market risk management (commodity - both of physicals and derivatives/foreign exchange) through
• reporting and analysis of respective risk exposures and profit and loss fluctuation on daily basis.
• To compile prices from various sources and build daily price curves for uploading to the trading system.
• To perform month-end, quarter-end (inventory valuations) and year-end (annual back-test and stress-test) evaluations, in a timely manner.
• Perform any other duties as assigned by the Manager from time to time.

Credit Risk Management

• Calculate the current credit risk position exposed to customers using the designated system.
• Check the position against approved position limit on a daily basis.
• Prepare position report on a daily basis.

skills and experience required

• Minimally 1 year of experience in Risk Management
• Good understanding of VAR
• Able to work well in a fast paced environment

To apply online please use the 'apply' function

(EA: 94C3609/R1330519)

skills

Market Risk, Credit Risk, Risk Management

qualification

Degree/Diploma

educational requirements

Associate Degree/Diploma