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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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