Market Risk Analyst, Sg

Singapore, Singapore

Job Description


:

Key Role Responsibilities

  • Responsible for preparing daily, weekly and monthly market risk reports, including VaR, options and stress testing
  • Key role in quantitative analysis of the risk profile of the company\xe2\x80\x99s portfolio across commodities and products
  • Provide ad-hoc analysis as directed by the manager, generally contributing to the activities of the Market Risk and Middle Office functions
  • Support digitalization and automation to smooth the flow of information across the business and to remove manual tasks. Provide support within the risk team for IT systems development and testing
  • Promote a culture of continuous improvement by having the courage to challenge established processes. This includes identifying inefficiencies in operations and opportunities to streamline and automate shared processes and interfaces
  • Provide support within the market risk team for the development and validation of market risk models
  • Ability to work effectively as part of a global, hybrid working team
Qualifications:

Key Qualifications and Experience
  • Quantitative undergraduate and Experience
  • 5 to 10 years\xe2\x80\x99 Experience
  • A background in energy risk management at an energy trading company or investment bank
  • Good knowledge of derivatives products
  • Good knowledge of energy risk metrics/models essential
  • Knowledge of energy markets
Technical Requirement
  • Strong proficiency with Microsoft Office products, including Excel, VBA and Python, other skills Alteryx and SQL will be useful. Knowledge of Allegro, FEA or Matlab is desirable.
Other Information:

Person Specification
  • Excellent quantitative analytical skills
  • Strong focus on the accuracy of information
  • Strong communications skills, ability to leverage relationships to influence without authority
  • Proactive, with the ability to thrive in a team environment under often disparate and conflicting pressures
  • Gumption
Role Opportunity
  • This role offers an excellent opportunity to develop skills and responsibility in a growing and successful commodity trading business.
About Us:

About the Company

JERA Global Markets (JERAGM) is a leading utility-backed seaborne energy trader specialising in LNG, coal and freight. A joint venture between majority shareholder JERA Co., Inc. and EDF Trading, JERAGM\xe2\x80\x99s shareholders are among the world\xe2\x80\x99s largest utilities.

JERAGM operates one of the largest energy portfolios in the world which gives it an in-depth understanding of the way local, regional and international energy markets behave. These insights enable it to help its customers increase security of supply, optimise their portfolios and improve the risk management of their assets.

JERAGM LNG team manages the flexibility of over 35 million tonnes of supply each year, with structural access to both the European and North American gas markets. The coal team manages 60 million tonnes of supply each year for its shareholders and third-party customers and operates a major coal terminal in the Netherlands.

Headquartered in Singapore, JERAGM has a global talent pool of more than 250 people across offices located in four strategic locations: Singapore, Japan (Tokyo), the UK (London) and the US (Baltimore).

JERAGM is strongly capitalised with over US$500 million in paid up capital and a total equity of US$3 billion. JERAGM has retained its A+ Stable rating from R&I, attributable to a robust business model and solid financial base.

JERA Global Markets

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Job Detail

  • Job Id
    JD1345523
  • Industry
    Not mentioned
  • Total Positions
    1
  • Job Type:
    Full Time
  • Salary:
    Not mentioned
  • Employment Status
    Permanent
  • Job Location
    Singapore, Singapore
  • Education
    Not mentioned