Risk Analyst (Trading)
- Full time
- Singapore, Singapore View on Map
- posted 6 days ago
- Posted: September 19, 2023 -Accepting applications
Job Detail
Job Description
Key Responsibilities
- Support major system projects related to risk management.
- Daily position exposure monitoring and reporting.
- Daily P&L computation & validating this against market movements analysis and explanatory commentary.
- Provide research and analysis on market structure, spreads, price movements, P&L investigations and explanations, etc.
- Liaise with operations & finance team on trade & cost capture in accordance with company guidelines and generally accepted accounting principles.
- Support the Director of Risk & Finance to ensure compliance with all policies and procedures, including but not limited to Market Risk policies and procedures.
- Continuously improve analytical capability, developing and deepening understanding of commodity portfolio and drivers within it.
Requirements
- At least 3 years experience in market risk management, and commodities trading experience would be an advantage.
- Experience with valuation and analysis of physical and financial derivatives required.
- Highly analytical, detail-focused, process-oriented.
- Meticulous and a good team player.
- Strong interpersonal and communication skills.
- Proficient in English (both written and spoken).
- Requires liaising with counterpart in China.
- Good understanding of commodities trading business, market data, and pricing/revaluation.
- Good understanding of financial markets cash and derivative products.
