Senior Quantitative Risk Analyst - Leading Energy Conglomerate

Employer
Kerry Consulting Pte Ltd, EA Licence No: 16S8060
Location
Singapore, Singapore
Salary
Competitive
Posted
Sep 22, 2021
Closes
Oct 01, 2021
Ref
11834639
Job Function
Risk Management
Industry Sector
Finance - General
Employment Type
Full Time
Education
Bachelors
This is a leading and highly respected energy conglomerate with an established presence in the APAC region. It also enjoys a highly positive reputation, with its large and diversified commercial interests along with a world-class talent workforce.
Due to exciting developments in trading strategies, an opportunity for a high calibre Senior Quantitative Risk analyst has arisen to work closely with the trading commercial team.

Reporting to the Head of Risk, the Senior Quantitative Risk Analyst will be the subject matter expert for quantitative and market risk matters. This includes modelling, valuation and formulating methodologies relating to trading strategies and performance tracking. Through the use of advance business intelligence methods, the Senior Analyst will combine the techniques for real time risk monitoring purposes. The Senior Risk Analyst will also be refining and enhancing valuation/ market risk methodologies including the implementation of VaR, stress testing, sensitivities and scenario analysis.

The successful candidate must have a degree or Masters in a quantitative discipline, along with a minimum of 5 years in a physical trading or financial services environment in commodities risk management. Professional qualifications in CFA/ FRM will be a distinct advantage. Proven experience to market risk management models including VaR is critical for the position. You will also be described as IT competent in programming skills such as Python, Power B/ VBA.

To apply, please submit your resume to Ailing Huang at ah@kerryconsulting.com, quoting the job title and reference number AH20740. We regret that only successful shortlisted candidates will be notified.

Licence No: 16S8060
Registration no: R1104181

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