Risk Analyst
4 days ago
· Prepare the daily and monthly settlement operations on derivative deals.
· Reconcile Broker's statement, related fees, and invoices. Follow up and resolve all discrepancies with Trader and/or Clearing Broker to ensure the correctness of Broker's document.
· Review all necessary reconciliations arising from the related issues.
· Ensure all trade entries are recorded in system. Any discrepancy needs to be followed up and resolved.
· Monitor pricing risk in compliance with PTT's regulations and practices.
· Interpret risk data e.g. Profit and Loss, Value-at-Risk (maximum possible loss) and pricing exposures then analyze results.
· Reconcile, discuss, and confirm daily figures with front office and ensure no discrepancy.
· Publish daily and monthly risk reports for management and planning department.
· Reconcile the monthly report with information received from front office and accounting.
· Provide initial recommendations and/or solutions regarding the use of internal system to other front office users.
Job requirements
· Minimum Bachelor of Business (Economics & Finance) or equivalent qualification
· Minimum 1 year of risk management experience in commodity trading
· Knowledge and good understanding of commodity trading (especially oil and gas)
· Highly proficient in Microsoft Excel and Power BI
· Team player and excel in a fast-paced commodity trading environment
· Excellent communication skill
· Proven time management skill, able to multi-task and prioritize well based on business needs
· Strong analytical and logical approach to problem-solving
· Fast learner, demonstrate innovative thinking and digital mindset
· Strong quantitative skill and attention to detail.
Tell employers what skills you haveCommodity
Front Office
Able To Multitask
Microsoft Excel
Risk Management
Economics
Accounting
Compliance
Attention to Detail
Time Management
Banking
Statistics
Team Player
Pricing
Power BI
Credit Risk
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