Back to jobs
Market Risk Analyst – Metals
- Posted 30 June 2020
- SalarySGD$55,000-SGD$80,000
- LocationSingapore
- Job type Permanent
- DisciplineChief Operating Officer & Governance
- ReferenceNW/MRA/C/SG
Job Description
- Global Headquarters in Singapore
- Strong regional presence
- Sustainable business model
Our client is a commodity trading firm with a strong APAC network and based out of Singapore. You will part of a growing company with a sustainable business model whilst working closely with industry experts.
Key Responsibilities:
- Generate and maintain daily reports covering P&L reports, VaR exposures, MTM and the cash flow management
- Reconcile margin requirements and positions between trading and accounting systems
- Analyse MTM P&L on both physical and derivative portfolios
- Produce commentary for traders explaining the changes in their trading positions
- Assist the Risk Head with the implementation of Risk Management framework and ensure compliance with relevant policies and guidelines
- Assist with ad-hoc projects as directed by the Head of Risk which could include risk system integrations with the broader teams and process improvement projects
Key Requirements:
- At least 3 years of relevant Market Risk or a similar Middle Office or Finance function within a Metals, Minerals, or a commodity trading business
- Bachelor’s Degree in Finance/Accounting/Mathematics/ Statistics
- Proficient in Excel coupled with some programming capabilities (e.g. SQL)
- Strong analytical and numerical skills with the ability to work independently
- Advantageous to have professional qualifications such as FRM, CFA or equivalent
For more senior job postings, market Intel and commentary please follow us on LinkedIn, Facebook "Space Executive" and Twitter @spaceexecutive.
EA Licence No.: 15S7496