Risk Analyst

Singapore, Singapore

Job Description

The hiring company is one of the leading commodity trading conglomerates. The successful candidate will be one who has the understanding of all derivative products including futures, options as well as physical products.Responsibilities include:

  • Monitor Market and Credit risks
  • Prepare daily reports, in order to monitor daily operations held by other departments.
  • Prepare Mark to Market Reports and Value at Risk for all products. Mark to Market Report includes all the trades held by company, such as physical products, futures, options, spreads etc.
  • Review all the information of customer/supplier, and monitor if credit for those companies are within the limit.
  • Prepare forms to apply for Credit in company, and monitor the credit risk and settlement risk
  • Prepare monthly reports for both Company Management and Shareholders.
  • Liaise with Trading / Deals Desk for prepartion of accurate Mark to Market reports
  • Liaise with Finance team in order to choose appropriate payment term for each customer
  • Liaise with Operations team to prepare for correct journal entries with accurate financial statement
Requirements
  • Degree in relevant field.
  • Minimum 3 years of relevant experience
  • General knowledge of Forward Curve, Options, Positioning in the Financial markets.
  • General knowledge on financial terms.
  • General understanding of logistics i.e., INCOTERMS, UCP600.
  • Good understanding of Micro/Macroeconomics.
  • Ability to keep up to date with latest world news.
  • Ability to provide insights/views on Micro/Macro.
  • Strong communication and presentation skills.
  • Singaporeans only
Additional Information:
  • Fun-loving corporate culture
  • Works in the heart of CBD area
  • 5 day work week
Interested candidates are invited to send in your resume in MS Word Format* stating your past work experience, reasons for each leave, past and expected remuneration.We regret to inform that only shortlisted candidates will be notified.By submitting an application to us, you will be deemed to have agreed for us to collect, use and disclose your personal data which you have submitted to your prospective employers, for the purpose of job search, and/or other services which you have consent us to perform on your behalf.EA License: 19C9782 (Cultivar Asia Pte Ltd)EA Personnel: R2199602Job Type: Full-timeSalary: $6,000.00 - $8,000.00 per monthSchedule:
  • Monday to Friday

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Job Detail

  • Job Id
    JD1072756
  • Industry
    Not mentioned
  • Total Positions
    1
  • Job Type:
    Full Time
  • Salary:
    Not mentioned
  • Employment Status
    Permanent
  • Job Location
    Singapore, Singapore
  • Education
    Not mentioned