Risk Analyst - Singapore - Faststream Recruitment Group
Description
Job Details:
Posted:
about 5 hours ago-
Sector: Commercial Shipping, Shore-based Shipping & Maritime-
Location: Singapore-
Job Ref:
Job Type:
Permanent-
Salary: up to 8000 per month-
Expiry Date: 15 June 2023-
Contact: Jasmine Poh- Are you an experienced Risk Analyst seeking an exciting opportunity in the dynamic world of trading? Look no further A renowned trading house is seeking an Analyst to join their dynamic team.
Roles Responsibilities:
- Support risk management for trading P&L, Trading Books in various commodities.
- Generate daily reports on positions, P&L, and exposure with forward curves for trade evaluation.
- Monitor MarktoMarket and VAR positions, advising management on trading and risk exposures.
- Collaborate closely with traders and the finance team to ensure accurate information and reconcile differences between offices.
- Ensure compliance with credit control policies, standards, and authority limits, while maintaining and updating trading system information and accurate P&L figure
- min - 2 years of experienced in Risk Management of relevant industry
- Strong analytical and financial modeling skills and able to perform under tight deadlines
- Strong knowledge of MS Excel and MS PowerPoint
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