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
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Key Responsibilities:
Key Requirements:
- 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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