Senior Market Risk Analyst - Oil & Gas

2 days left

Employer
Space Executive Pte Ltd, EA Licence No: 15S7496
Location
Singapore, Singapore
Salary
Competitive
Posted
22 Sep 2020
Closes
22 Oct 2020
Ref
8482632
Job Function
Commodities
Industry Sector
Finance - General
Employment Type
Full Time
Education
Bachelors
Key Responsibilities:
  • Generate and maintain daily reports covering P&L reports, VaR exposures, MTM and the cash flow management
  • Reconcile margin requirements and positions between trading and accounting systems
  • Analyse MTM P&L on both physical and derivative portfolios
  • Produce commentary for traders explaining the changes in their trading positions
  • Assist the Risk Head with the implementation of Risk Management framework and ensure compliance with relevant policies and guidelines
  • Assist with ad-hoc projects as directed by the Head of Risk which could include risk system integrations with the broader teams and process improvement projects

Key Requirements:
  • At least 5 years of relevant Market Risk or a similar Middle Office function within an Oil & Gas or Energy or commodity trading business
  • Bachelor's Degree in Finance/Accounting/Mathematics/ Statistics
  • Proficient in Excel coupled with some programming capabilities (e.g. SQL)
  • Strong analytical and numerical skills with the ability to work independently
  • Advantageous to have professional qualifications such as FRM, CFA or equivalent