Senior Market Risk Analyst - Singapore - ACCESS PEOPLE (SINGAPORE) PTE. LTD.

ACCESS PEOPLE (SINGAPORE) PTE. LTD.

Verified Company

Singapore

1 week ago

Posted by:

Wei Jie

beBee Recruiter

Description

A global Oil & Gas trading company with a strong Asia presence is looking for a Senior Market Risk Analyst to join their team.

The scope of the role will cover Singapore and UK trading books.

The role will be within a small team focused on providing daily risk reporting, developing and maintaining a solid understanding of the risks associated with the trading desks.

Key Responsibilities

Daily position/exposure monitoring and reporting
Monitoring various risk metrics, advising management of limits breach
Preparing P&L and VaR computation and validation against market movements
Developing and improving risk reporting tools, metrics and processes
Providing investigations and explanations on P&L movements
Proactively interacting with Traders, brokers and clearing agents and liaising with Finance/Operations teams on the trades
Maintaining trading management system, managing trading and market data
Supporting the CRO to ensure compliance with all policies and procedures

Key Requirements

Minimum of 5 years of Market Risk experience in Oil Products or Gas
Exposure to MRM framework & models, financial modeling, value at risk models will be an advantage
Proficient at adapting quickly to changing situations.
Proficient at working with individuals from diverse backgrounds and the ability to tailor communication style accordingly, acknowledging individual differences.
The ability to communicate clearly and build a good working relationship with traders and senior management is a must. Meticulous, outstanding attention to detail and ability to multitask