Risk Management Analyst

2 weeks ago


Singapore GREEN ESTEEL PTE. LTD. Full time

Responsibilities

  • Assist in conducting credit analysis on trading counterparties and establish/monitor credit limits set.
  • Identify, measure, manage and monitor/ report the risks (include but not limited to market, credit and operational risks) within the commercial and energy trading activities.
  • Assist in improvement and implementation of the overall company risk management framework (policies, procedures and methodologies) and optimizing the usage of ERP system.
  • Assist in assessment of risks and implementation of appropriate limits for new activities and assess the materiality of gaps in the valuation and risk measurement of existing transactions.
  • Assist in conducting regular reviews on the appropriateness of established limits, in light of current trading book strategies and monitor established limits and compliance to trading and control policies.
  • Provide valueadded analysis to management and trading teams on sources of value, key risks, etc.
  • Work closely with members from other Departments of the company such as Trading, Operations, Finance, and Investments etc to support the business. Other adhoc assigned duties related to risk management

Requirements:

  • Bachelor or Master's Degree in Law, International Trading or equivalent
  • 5 years of solid Experience in Trading or Risk Management/Analysis within the Trading industry
  • Strong risk management and analysis qualities
  • High Degree of IT Literacy as an enabler to the quantification, measurement and reporting of risks and exposures


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