market risk analyst (oil & gas) in Singapore

posted
contact
stella he, randstad
job type
permanent

job details

posted
location
singapore
specialism
commodities trading
job type
permanent
working hours
Full-Time
experience
5 years
reference number
91M0147651_1599541809
contact
stella he, randstad
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job description

about the company
our client is a trading MNC that does energy products and they're seeking for a Market Risk Analyst to join their Market Risk Management team.

about the job

  • Analysis of market, liquidity, model, and physical risks
  • Setting and enforcing market risk limits
  • Risk reporting & analysis
  • Control of P&L provisions and marks for commodity curves & parameters
  • Challenge positions and trading strategies
  • Evaluate new transactions and business lines, presenting to executive committees in HQ
  • Produce risk indicators and reports across multiple ETRM systems
  • Validate curves and parameters used in the commodity valuations
  • Simulate risk consumption for hypothetical or potential transactions
  • Assess and adjust reserves to be charged against new transactions
  • Maintain and improve Market Risk tools and reporting templates

skills and experience required

  • Minimally 3-5 years of experience as a Market Risk Analyst within the Oil & Gas sector
  • Professional risk qualification will be an added advantage
  • Able to work in a fast-paced environment
  • Strong Excel, VBA & SQL skills
  • Strong analytic and communications skills
  • This role requires proficiency in English and Chinese/Mandarin both Spoken & Written (as you will be liaising with China-based customers/clients who are only able to communicate in Chinese/Mandarin)

To apply online please use the 'apply' function, alternatively you may contact Stella He at 6510 3630 or connect with me on Linkedin (https://www.linkedin.com/in/stellahhl/).
(EA: 94C3609/ R1987043 )



skills

market risk / VAR / model validation

qualification

degree or diploma

educational requirements

Associate Degree/Diploma