Senior Market Analyst

2 weeks ago


Singapore PHILLIPS 66 INTERNATIONAL TRADING PTE. LTD. Full time
Roles & Responsibilities

Phillips 66 & YOU - Together we can fuel the future

With over 140 years of experience, Phillips 66 is dedicated to providing the energy that fuels ambitions and drives progress. Committed to enhancing lives, this promise extends to both employees and communities. The company's strength lies in its diverse teams, embodying values of safety, honor, and commitment. Defined by 'Our Energy in Action,' the culture prioritizes working for the greater good, fostering trust, embracing diverse perspectives, and achieving excellence. Notably, Phillips 66 was recognized by Forbes as one of 'America's Best Employers' in 2021.

Learn more about Phillips 66 by visiting their website.

As the Senior Market Analyst reporting to the Director, Market Analysis, you will play a key role in supporting Singapore's trading desks by delivering essential short- and long-term fundamental analysis for the Crude desk. Collaborating with the Singapore analysis group, you will also contribute to projects led by trading experts in different regions such as Houston and London. Your core responsibilities include identifying trading strategies based on fundamental analysis, engaging with trading teams to understand business needs, and tailoring analysis accordingly.

Primary Function/Responsibilities:

  • Conduct fundamental data analysis and update monthly supply and demand crude balances for the Asia and Middle East markets.
  • Monitor refinery maintenance, expansions, crude trade flows, and fuel specification changes.
  • Forecast crude demand considering refinery runs, product demand, and stockpiling activities.
  • Assess arbitrage values for various crude grades based on RCV values and freight.
  • Maintain databases with data from government sources, estimate crude field maintenance, and refinery operating rates.
  • Monitor ships to track regional trade flows and keep desks informed.
  • Participate in weekly trader meetings to shape short-term market views and generate trading ideas.
  • Develop new models to support evolving business requirements and provide daily market updates.
  • Deliver ad hoc analysis and support data augmentation exercises for the Singapore analysis team.

Education, Skills & Experience

  • Hold a Bachelor's degree in engineering, finance, or economics.
  • Possess 6-10 years of experience in commodity trading, trading support, refinery market/planning, or fundamental research.
  • Preferably, have experience in financial, economic, statistical analysis, or modeling.
  • Strong communication, presentation, and analytical skills are essential.
  • Proficiency in Excel, Access, statistical modeling software, and economic model development is advantageous.
  • Coding experience in SQL, VBA, or other programming languages is a plus.
  • Proficiency in Microsoft applications is required.

Only shortlisted candidates will be contacted. Join a workplace committed to fairness and progress - Phillips 66 International Trading Pte Ltd adheres to the Tripartite Standards.

Looking to showcase your skills?

  • Commodity
  • Stata
  • Statistical Modeling
  • Modeling
  • Ships
  • Market Analysis
  • VBA
  • Economics
  • Trading Strategies
  • Matlab
  • Refinery
  • Market Intelligence
  • Presentation Skills
  • Arbitrage
  • Databases

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