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Senior Market Risk Analyst – Oil & Gas
- Posted 21 September 2020
- SalarySGD$60,000-SGD$110,000
- LocationSingapore
- Job type Permanent
- DisciplineVenture Capital & Private Equity
- ReferenceNN/SMRA/OG/SG
Job Description
- Newly created headcount
- Fast growing company
- Board risk exposure
Our client is a fast-growing Oil & Energy company headquartered in Singapore (and has offices spanning across Europe, North America and Asia). You will part of a growing company with plenty of internal opportunities to step-up.
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 5 years of relevant Market Risk or a similar Middle Office function within an Oil & Gas or Energy or 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
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EA Licence No.: 15S7496