Risk Analyst

2 weeks ago


Singapore HENGYI INDUSTRIES INTERNATIONAL PTE. LTD. Full time

Job title:
Risk Analyst


Job level:
entry level to mid-level


Department:
Risk Management Department

**Location: Millenia Tower, Singapore

Overall job objectives

  • Conduct credit risk and market risk work

Core responsibilities

  • Highlighting key credit risk issues
  • Responsibilities cover credit analysis, customers credit due diligence, limit setting, exposure monitoring and reporting;
  • Reconciliation and managing of paper and physical transactions;
  • Validating forward curves;
  • Monitoring and analysing all paper and physical exposures are accurately markedtomarket;
  • Calculation of VAR of the exposures;
  • Preparation of open positions, P&L, and VAR reports;
  • Proactively interact with customers, brokers and clearing agents.
  • Maintain Trading Management System.

Job requirements

  • Bachelor degree with at least 23 years of relevant working for a commodity trading house or bank within the risk/midoffice team is preferrable. Fresh Graduates are welcome to apply.
  • Experience in market risk assessment is essential, while experience in oil trading industry is preferred.
  • Knowledge of VAR calculation model;
  • Practical experience in using VBA with excel to develop the VAR model.
  • Experienced in programming, such as MS EXCEL/VBA, MS Access/SQL, SAS and etc.
  • Excellent written & verbal skills in both English and Mandarin (to liaise with Mandarin speaking associates & counterparts);
  • Good communication skills and teamwork skills.

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