middle office / risk analyst - 6 months contract 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
3 years
reference number
91M0149324_1602425685
contact
stella he, randstad
add to saved jobs print

job description

about the company
our client is one of the top MNC commodities trading firm that does oil & gas products


about the job

  • Reconcile all trades with the system and maintain updated trading profile throughout the trading day.
  • Run PNL basis current and projected MTM whenever required
  • Monitor VAR consumption against VAR limits, position limits, draw-down limits and report breaches to Head of Risk, Asia Pacific on a timely basis.
  • Month end cost verification with operations and accounting
  • Responsible for setting up new curves/ calendar set up and on-boarding new products to be traded in trading system for risk management and P&L generation
  • Work with the mid and back office, including IT for all the needs of the trading team
  • Perform other ad-hoc duties assigned by manager

skills and experience required

  • Minimally 3-5 years of relevant experience preferably from oil & gas industry
  • Having crude experience would be a plus
  • Strong Excel is a must
  • Strong in communication and interpersonal skills
  • Numerate, meticulous, rigorous, proactive, analytical and resilient
  • Ability to work under pressure in dynamic environment

To apply online please use the 'apply' function, alternatively you may contact Stella He at 65103630.
(EA: 94C3609/ R1987043 )



skills

PNL / VAR / Middle office / Risk

qualification

degree or diploma

educational requirements

Associate Degree/Diploma