Senior Market Risk Analyst – Oil & Gas Senior Market Risk Analyst – Oil & Gas …

Space Executive Pte Ltd
in Singapore
Permanent, Full time
Last application, 19 Oct 20
Competitive
Space Executive Pte Ltd
in Singapore
Permanent, Full time
Last application, 19 Oct 20
Competitive
Our client is a fast-growing Oil & Energy company headquartered in Singapore (and has offices spanning across Europe, North America and Asia). You will part of a growing company with plenty of internal opportunities to step-up.

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
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