Market Risk Analyst

5 days ago


Singapore Future-E HR Pte. Ltd Full time

A Chinese oil trading company is looking for a Market Risk Analyst with at least 3 years of experience in the energy or commodities sector with a focus on crude oil.

Responsibilities:

  • Conduct market risk assessments related to crude oil trading activities.
  • Continuously monitor market developments, price movements, and relevant news in the crude oil sector.
  • Analyze market trends, price fluctuations, and geopolitical factors impacting crude oil prices.
  • Contribute to the design and implementation of risk management strategies to mitigate identified risks.
  • Assist in the development and maintenance of risk models and stress tests to evaluate potential risks.
  • Collaborate with traders and other stakeholders to ensure risk management principles are integrated into trading decisions.
  • Prepare regular reports on market risk exposures and analysis findings for senior management.
  • Ensure compliance with regulatory requirements and internal policies concerning market risk management.
  • Maintain accurate records of risk assessment activities and documentation.
  • Assist in fostering a risk-aware culture across the organization by providing training and support to relevant teams.
  • Build and maintain relationships with key market participants and analysts.

Qualifications:

  • Bachelor’s degree in Finance, Economics, Business Administration, or a related field; relevant certifications (e.g., CFA, FRM) are a plus.
  • Minimum 3 years of experience in market risk analysis, trading, or a related role in the energy or commodities sector, with a focus on crude oil.
  • Strong analytical skills and proficiency in risk assessment methodologies and tools.
  • Good understanding of crude oil markets, trading strategies, and pricing
  • Proficient in both spoken and written English and Chinese, enabling effective communication with headquarters in China on a regular basis.

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