Market Risk Analyst
5 days ago
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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