senior quant market risk analyst (up to $150k) in Singapore

posted
contact
chaileng lim, randstad
job type
permanent
salary
S$ 8,000 - S$ 12,000 per month
apply now

job details

posted
location
singapore
specialism
commodities trading
job type
permanent
working hours
Full-Time
salary
S$ 8,000 - S$ 12,000 per month
experience
6 years
reference number
91M0132618_1555307040
contact
chaileng lim, randstad
apply now

job description

about the company
Our client is an well-established commodity trading firm with strong global network and presence.

about the job

Responsible for

  • Provide insightful analysis into trading performanceand ensure no limit breach
  • Analyse VaR and stress numbers
  • Assist in automating risk reporting format , including establishing new process and framework for new business
  • Enhance data quality and database maintainence
  • Lead and improve process and procedures for position PnL reporting, Mark to Market with internal department such as Finance


about the manager/team
You will report to the head of risk and remotely support traders based in other asian locations .


skills and experience required

  • Degree in applied finance or quantitative finance
  • Min 5 years of market risk experience in derivatives products relating to commodities
  • Knowledge of Python and VBA for programming
  • Good at multi-tasking, handle pressure well in a trading environment
  • Strong communication and interpersonal skills



To apply online please use the 'apply' function, alternatively you may contact Chai Leng at 6510 1460,
(EA: 94C3609/ R1106631 )










skills

Python R VBA

qualification

Desired: Financial Risk Manager/ Energy Risk Professional/ Masters Degree in Applied Finance, Financial Engineering

responsibilities

As a senior market risk analyst, you will provide insightful analysis in trading performance and identify risk associated with commodity positions. You will perform stress test, use R language and Python to develop risk reporting tools and analytics .

educational requirements

Bachelor Degree