Risk Analyst

2 weeks ago


Singapore Phillips 66 Full time
Singapore,SGP

Position details:


Reporting to Director, Risk and Product Control, the incumbent will be responsible for the daily reporting of exposure, profit/loss and analysis of the risk residing within the trading portfolio.

The analyst will be expected to work closely with the trading teams to understand their portfolio, plans and strategies and will provide analytical support as required.

The Risk Analyst is also responsible for development of the Risk reporting systems and associated business processes to align practices in Asia with the global risk reporting models and risk assessment philosophies.

Assisting the function with change management will also be expected.

This is a contract role for a term of 6 months (extendable up to another 6 months).

Primary Function/Responsibilities:

Evaluate portfolios for understanding of profit/loss and exposure drivers.


Ensure that business unit activities are appropriately recorded in systems of record and accurately consolidated into local and global reports.

Ensure timely and accurate reporting of total daily profit/loss and exposure from the relevant system of record.

Produce routine reports, ad-hoc reports and advise management on risk profiles/risk related matters.

Liaise closely with traders, schedulers and finance to ensure smooth transition of information across front, mid and back office.


Ensure accurate base data in systems of record to ensure accurate generation of daily exposure, P&L and VaR including prices and volumes of trade.


Basic/Required Qualifications:

Degree in Business or Finance related disciplines

Prior experience working within a Risk Management group in a commodity trading environment is preferred.


Strong mathematical skills particularly in terms of analysis of complex data to be able to draw clear and accurate solutions.


Ability to perform under tight deadlines in a very fast-paced trading environment and cover for other team members when required.

Results oriented and able to multitask with high level of attention to detail and accuracy.

Strong interpersonal and communication skills and an ability to build and maintain positive stakeholder relationship.

Excellent spreadsheet capability in MS Excel.

Knowledge of SAP would be advantageous, although on the job training will be provided

Job Ref: 140378
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