senior risk analyst (energy) 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
91M0149831_1605681274
contact
stella he, randstad
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job description

about the company
our client is a well established Chinese Energy Trading firm and due to the expansion of the business, they're currently seeking for a Senior risk analyst to join their Risk team.

about the job

  • Conduct credit risk and market risk work
  • Highlighting key credit risk issues
  • Perform KYC check and counterparties’ credit evaluation and internal rating
  • Responsibilities cover credit analysis, customers credit due diligence, limit setting, exposure monitoring and reporting;
  • Reconciliation and managing of paper and physical transactions;
  • Validating forward curves;
  • Monitoring and analysing all paper and physical exposures are accurately marked-to-market;
  • Calculation of VAR of the exposures;
  • Preparation of open positions, P&L, and VAR reports;
  • Proactively interact with customers, brokers and clearing agents.

skills and experience required

  • Minimally 5-8 years of relevant experience within the commodities trading industry
  • Experience in market risk is essential, while experience in oil trading industry is preferred.
  • Good knowledge of VAR calculation model
  • Strong in excel VBA
  • 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 65103630.
(EA: 94C3609/ R1987043 )

skills

market risk / credit risk / oil & gas / energy

qualification

degree / diploma

educational requirements

Associate Degree/Diploma