Market Risk Analyst

2 weeks ago

Singapore Shell Full time

Where you fit in:

What's the role?
In this position, you will have several key responsibilities which will include:

  • Develop in-depth knowledge of the evolving Global Environmental Products markets landscape, with focus on Europe, the Americas, and the global voluntary markets, which will be leveraged to manage risk identification of model and portfolio assumptions and market inputs, pricing issues etc
  • Ensuring all trading activities remain within mandated exposure and risk limits and lead the execution of key controls for the business area.
  • Be ready and able to explain drivers of and changes in P&L, exposures, and risk metrics such as VaR and stress tests, when and if required.
  • A Market Risk focal point for frontoffice and senior stakeholder queries for the Environmental Products Trading Business.
  • Develop tools for ongoing portfolio reviews and produce "deep dive" analysis for senior management.
  • Provide review and comments on new and group business proposals as they relate to the business. Assess the risks associated with structured deals and the valuation models used for physical/financial trading and hedging, at times building out models to calibrate performance of such deals. Where applicable, provide peer review and challenge to deal proposals for other Trading and Supply (T&S) businesses.
  • Drive understanding of the design and utilization of methodologies to assess risk/reward of the portfolio, including: VaR backtesting, stress testing, scenario analysis.
  • Collaborate with other functions and Risk Analysts globally to ensure consistency of approach, the continuous improvement of controls and processes and in support of new business.
  • Lead/assist market risk support in short or longterm business or Market Risk projects as required.
  • Support Internal/External Audit requirements.

What we need from you
We're keen to see as many of the following attributes on your CV:

  • Degree in Mathematics, Economics, Engineering, Business/Commerce, or a related field
  • Market Risk experience, preferably in energy markets
  • Understanding of energy & derivative markets and market Risk Management fundamentals (P&L, exposure, VaR, stress testing)
  • Competent in understanding trading valuations, including building and validating new models as needed (e.g. Python)
  • Ability to multitask with a high level of attention to detail and accuracy
  • Ability to perform under rigid deadlines.
  • A selfmotivated team player, who can work remotely as part of a wider global team.
  • A problem solver who can work independently to tackle technical Market Risk issues.
  • Capable of applied creativity and problemsolving
  • A strong communicator
  • A broad and agile thinker, with outstanding interpersonal skills that builds trust and credibility.

More About Shell in Singapore


When you join Shell in Singapore, you can count on our commitment to help you thrive and propel your career by means of our industry-leading development programme and our available and unrivalled pool of local and global experts.

Our numerous global and local skill pools as well as our diversity are key to our success and continuing innovation.


An innovative place to work
There's never been a more exciting time to work at Shell.

Everyone here is helping solve one of the biggest challenges facing the world today:
bringing the benefits of energy to everyone on the planet, whilst managing the risks of climate change.


Join us and you'll add your talent and imagination to a business with the power to shape the future - whether by investing in renewables, exploring new ways to store energy or developing technology that helps the world to use energy more efficiently.


An inclusive place to work


To power progress together, we need to attract and develop the brightest minds and make sure every voice is heard.

Here are just some of the ways we're nurturing an inclusive environment - one where you can express your ideas, extend your skills and reach your potential

  • We're closing the gender gap whether that's through action on equal pay or by enabling more women to reach senior roles in engineering and technology.
  • We're striving to be a pioneer of an inclusive and diverse workplace, promoting equality for employees regardless of sexual orientation or gender identity.

A rewarding place to work


Combine our creative, collaborative environment and global operations with an impressive range of benefits and joining Shell becomes an inspired career choice.

We're huge advocates for career development. We'll encourage you to try new roles and experience new settings.

By pushing people to reach their potential, we frequently help them find skills they never knew they had, or make career moves they never thought possible.

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