Risk Analyst
- Full time
- Singapore, Singapore View on Map
- posted 5 days ago
- Posted: March 7, 2025 -Accepting applications
Job Detail
Job Description
Roles:
- Conduct daily and monthly settlement operations for derivative transactions.
- Reconcile broker statements, associated fees, and invoices, addressing any discrepancies with traders or clearing brokers to ensure accuracy.
- Review and resolve reconciliation issues related to trading activities.
- Ensure all trade entries are accurately recorded in the system, promptly addressing any discrepancies.
- Monitor pricing risks in accordance with company’s regulations and internal policies.
- Analyze risk data, including Profit & Loss, Value-at-Risk (VaR), and pricing exposures, and interpret the results.
- Reconcile and validate daily figures with the front office to ensure accuracy.
- Generate and distribute daily and monthly risk reports for management and planning teams.
- Cross-check monthly reports with data received from the front office and accounting.
- Provide initial recommendations and solutions for improving the internal system for front office users.
Requirements:
- Bachelor’s degree in Business, Economics, Finance, or a related field.
- At least 1 year of experience in risk management within commodity trading.
- Strong knowledge and understanding of commodity trading, particularly in oil and gas.
- Highly proficient in Microsoft Excel and Power BI.
- Effective team player, capable of thriving in a fast-paced commodity trading environment.
- Excellent communication skills.
- Strong time management skills with the ability to multitask and prioritize based on business needs.
- Analytical thinker with a logical approach to problem-solving.
- Quick learner with a proactive, innovative, and digital-first mindset.
- Strong quantitative skills and keen attention to detail.
