about the company
My client is looking for a Market Risk Analyst with at least 2 years experience to monitor risk and exposures, directly report to management board.
about the job
...
market risk analyst - 3+ years experience (o&g).
- singapore
- posted 13 august 2024
- closes 11 october 2024
key responsibilities
Handle physical and derivative trading, interpret the impact of operational, financial, political changes on position and profit
Monitor and report daily trading positions and management P&L, exposure reports, post deal review, system reconciliation, enter inception P&L for all new trading strategies
Apply forward curve on daily basis for physical and derivative markets to current position
Analyse exposure and M2M profit and loss on physical/derivative portfoliosexperience
2 yearsskills
market risk, risk analyst, python, vba, sql, matlab, var, risk managementqualifications
no additional qualifications requirededucation
Master's Degree
the application process.
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JL
joanie lau
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