Senior Market Risk Analyst

1 day ago


Singapore ACCESS PEOPLE (SINGAPORE) PTE. LTD. Full time
Senior Market Risk Analyst

ACCESS PEOPLE (SINGAPORE) PTE. LTD. is seeking a highly skilled Senior Market Risk Analyst to join their team in Singapore. The ideal candidate will have a strong background in market risk management and a proven track record of success in a similar role.

Key Responsibilities:
  • Monitor and report on daily position and exposure metrics
  • Advise management on limit breaches and provide recommendations for improvement
  • Develop and maintain a solid understanding of risks associated with trading desks
  • Prepare and validate P&L and VaR computations against market movements
  • Develop and improve risk reporting tools, metrics, and processes
  • Investigate and explain P&L movements
  • Interact with traders, brokers, and clearing agents, and liaise with finance and operations teams
  • Maintain trading management systems and manage trading and market data
  • Support the Chief Risk Officer (CRO) in ensuring compliance with policies and procedures
Requirements:
  • Minimum 8 years of market risk experience in Oil Products or Gas
  • Degree or equivalent qualification in a numerate subject, such as Mathematics, Financial Engineering, or Statistics
  • Experience with MRM frameworks and models, particularly VaR modeling
  • Ability to adapt quickly to changing situations
  • Excellent communication and interpersonal skills
  • Meticulous attention to detail and ability to multitask

If you have the skills and experience required for this role, please apply today.



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