risk analyst in Singapore

posted
contact
lucas tan, randstad
job type
permanent

job details

posted
location
singapore
specialism
commodities trading
job type
permanent
working hours
Full-Time
experience
3 years
reference number
91M0154487_1616749789
contact
lucas tan, randstad
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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, alternatively you may contact Lucas Tan at 9772 0542.
(EA: 94C3609/R1330519)

skills

Market Risk, Credit Risk, Risk Management

qualification

Degree/Diploma

educational requirements

Associate Degree/Diploma