Risk Analyst - Singapore - HENGYI INDUSTRIES INTERNATIONAL PTE. LTD.
Description
Job title:
Risk Analyst
Job level:
entry level to mid-level
Department:
Risk Management Department
**Location: Millenia Tower, Singapore
Overall job objectives
- Conduct credit risk and market risk work
Core responsibilities
- Highlighting key credit risk issues
- Responsibilities cover credit analysis, customers credit due diligence, limit setting, exposure monitoring and reporting;
- Reconciliation and managing of paper and physical transactions;
- Validating forward curves;
- Monitoring and analysing all paper and physical exposures are accurately markedtomarket;
- Calculation of VAR of the exposures;
- Preparation of open positions, P&L, and VAR reports;
- Proactively interact with customers, brokers and clearing agents.
- Maintain Trading Management System.
Job requirements
- Bachelor degree with at least 23 years of relevant working for a commodity trading house or bank within the risk/midoffice team is preferrable. Fresh Graduates are welcome to apply.
- Experience in market risk assessment is essential, while experience in oil trading industry is preferred.
- Knowledge of VAR calculation model;
- Practical experience in using VBA with excel to develop the VAR model.
- Experienced in programming, such as MS EXCEL/VBA, MS Access/SQL, SAS and etc.
- Excellent written & verbal skills in both English and Mandarin (to liaise with Mandarin speaking associates & counterparts);
- Good communication skills and teamwork skills.
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