Analyst Quantitative Risk

Singapore, Singapore

Job Description


Company Description
-You’re talented and adaptable. That’s why you’ll fit in.
As well as discovering, mining and processing many of the essential raw materials that enable, support and enhance modern life, our global business is involved in selling and marketing products – copper, platinum and other precious metals, iron ore, coal, nickel and diamonds. Through our Marketing Business, we are able to offer innovative solutions to meet our customers’ specific challenges. This includes physical products, logistics and technical support, as well as pricing and financing solutions.

-What you’ll do
The Analyst - Quantitative Risk is responsible for providing quantitative risk management support to the Risk and Commodity Trading teams, including model validation, market risk methodology, and risk management strategy.
Key responsibilities Performance & Delivery

  • Assist in the development of the methodology behind market risk parameters
  • Provide quantitative assessment/analytics on new products and non-standard transactions.
  • Provide first line support on daily VaR or option valuation issues
  • Develop tools/applications to support risk evaluation

Qualifications
-What we’re looking for
Qualifications:
  • Bachelor's degree, preferably in computer science, engineering, finance, mathematics, physics, statistics, or a related field (minimum)
  • Greater than 2 years of professional experience in Risk or as a Quant, preferably in commodities
Specific Knowledge requirements:
  • Sound understanding of Quantitative risk modelling in a commodity environment.
  • Sound knowledge and understanding of a wide variety of model development and validation statistical techniques covering primarily market and credit risk
  • Intermediate knowledge of options, both vanilla and exotic, including pricing and risk management
  • Ability to explain and defend complex quantitative methodologies, in a clear, understandable manner to colleagues and senior managers within the Marketing BU.
  • Ability to work under pressure and to tight deadlines in a trading environment
  • Effective written and verbal communication skills
  • Expert Programmer

Additional Information
-Who we are
Anglo American is a global diversified mining business. Our portfolio of world-class mining operations provides the metals and minerals that make modern life possible. We use innovative practices and the latest technologies to discover new resources and mine, process, move and market our products to our customers around the world. As a responsible miner – of diamonds (through De Beers), copper, platinum and other precious metals, iron ore, coal and nickel – we are the custodians of what are precious natural resources. We work together with our key partners and stakeholders to unlock the sustainable value that those resources represent for our shareholders, the communities and countries in which we operate and for society at large. Anglo American is re-imagining mining to improve people’s lives. What we offer
  • Competitive salary and benefits package
  • Amazing opportunities for learning and growth - from technical training to leadership programs, we bring out the best in our people
  • We’re a large, successful multinational company and there are plenty of opportunities internally to move onwards and upwards too
Inclusion and Diversity Anglo American is an equal opportunities employer. We are committed to promoting an inclusive and diverse workplace where we value and respect every colleague for who they are and provide equality of opportunity so that everyone can fulfil their potential. How to apply To apply for this role, please complete our online application form. You will have the opportunity to upload your CV and other relevant documentation as part of this process. #LI-CR2

Beware of fraud agents! do not pay money to get a job

MNCJobz.com will not be responsible for any payment made to a third-party. All Terms of Use are applicable.


Job Detail

  • Job Id
    JD1065672
  • Industry
    Not mentioned
  • Total Positions
    1
  • Job Type:
    Full Time
  • Salary:
    Not mentioned
  • Employment Status
    Permanent
  • Job Location
    Singapore, Singapore
  • Education
    Not mentioned