Senior Market Risk Analyst – Global Oil Trading Firm
3 weeks ago
The Role
My Client is a global Oil Trading Firm and we are looking for a Senior Market Risk Analyst to join the business in Singapore. We are looking for candidates who are keen to grow their career in a leading brand name in the Oil space, and to be the subject matter expert on all Market Risk related matters.
Responsibilities:
- Oversee all Middle Office and Market Risk related work
- Work with the Traders on any PnL and Hedging related work
- Manage the Trading desk's exposure and calculate Value at Risk (VaR)
- Manage daily Profit & Loss (P&L) reporting
- Ensure that trading activities are within internal and external policies
- Update and enhance any ETRM related data and processes
- Perform mark to market and any adhoc quantitative related work
Requirements:
- A bachelors degree in a reputable university
- 6 to 15 years of experience in a Commodities Risk / Middle Office function
- Ideally with experience in Oil and Gas
- Experience across VaR, PnL, Mark to Market etc
- Candidates with VBA, Python, R preferred
Take charge of this opportunity to welcome a new career challenge in 2025
EA Personnel No R1985201
BeathChapman Pte Ltd
Licence No 16S8112
Commodity
Hedging
Market Risk
Middle Office
Management Development
Business Analysis
VBA
Risk Management
Python
Microsoft Word
Back Office
Business Requirements
Test Management
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