Senior Market Risk Analyst

2 weeks ago


Singapur, Singapore Menrva Consulting Full time

Main objectives of the role:

  • Generate daily trading P&L reports for traders
  • Monitor VAR against VAR limits and report any breaches
  • Perform analysis of the key drivers of P&L and reconciliation against trader's estimate
  • Collaborating with the trading, operations and finance teams
  • Mentor junior members of the team

Core skills:

  • Previous market risk experience
  • Experience managing daily PNL
  • Commodities trading experience
  • Ability to build VBA models in Excel (Python scripting skills highly regarded)
  • Good command of Mandarin is advantageous

How to apply:

Please get in touch with our Search Partner, Dani at WhatsApp) or to discuss this exciting career move.



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