Risk Analyst (trading) (t8743)

Singapore, Singapore

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Key Responsibilities

Support major system projects related to risk management.
Daily position exposure monitoring and reporting.
Daily P&L computation & validating this against market movements analysis and explanatory commentary.
Provide research and analysis on market structure, spreads, price movements, P&L investigations and explanations, etc.
Liaise with operations & finance team on trade & cost capture in accordance with company guidelines and generally accepted accounting principles.
Support the Director of Risk & Finance to ensure compliance with all policies and procedures, including but not limited to Market Risk policies and procedures.
Continuously improve analytical capability, developing and deepening understanding of commodity portfolio and drivers within it.

Requirements

At least 3 years experience in market risk management, and commodities trading experience would be an advantage.
Experience with valuation and analysis of physical and financial derivatives required.
Highly analytical, detail-focused, process-oriented.
Meticulous and a good team player.
Strong interpersonal and communication skills.
Proficient in English (both written and spoken).
Requires liaising with counterpart in China.
Good understanding of commodities trading business, market data, and pricing/revaluation.
Good understanding of financial markets cash and derivative products.

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