risk analyst in Singapore
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
Apply
Your application has been successfully submitted.
{{notification.msg}}