Skip to main content

This job has expired

You will need to login before you can apply for a job.

Senior Market Risk Analyst - Oil & Gas

Employer
Space Executive Pte Ltd, EA Licence No: 15S7496
Location
Singapore, Singapore
Salary
Competitive
Closing date
Oct 23, 2020

View more

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

Sign in to create job alerts

Sign in or create an account to start creating job alerts and receive personalised job recommendations straight to your inbox.

Create alert