Market Risk Analyst

3 weeks ago


Singapore TEKsystems (Allegis Group Singapore Pte Ltd) Full time

Job Description:

We are seeking an experienced Market Risk Advisor to join our team at TEKsystems (Allegis Group Singapore Pte Ltd). In this role, you will play a critical part in operationalizing and building out the Market Risk Management Framework for our commercial team.

About the Role:

  • Work closely with Trading to report mark-to-market P&L and Risk positions on a daily basis.
  • Perform detailed data analytics to identify and explain risks and P&L drivers.
  • Monitor risk and position limits and raise any limit breach in accordance with Market Risk Framework.

Responsibilities:

  1. Work closely with Trading to report mark-to-market P&L and Risk positions on a daily basis.
  2. Perform detailed data analytics to identify and explain risks and P&L drivers.
  3. Monitor risk and position limits and raise any limit breach in accordance with Market Risk Framework.
  4. Active discussions with trading and risk teams around trading strategy and trading positions.
  5. Perform monthly risk review for the assigned book, to explain risk and performance based on trading book strategy.
  6. Support the team on CTRM system implementation.
  7. Support due diligence, review and implementation on new transactions and/or trading activities.
  8. Initiate continuous improvement and automation in the reporting process.

Requirements:

  • At least 3 years of relevant experience in physical commodity trading and risk management.
  • Good understanding of Risk Reporting.
  • Demonstrated history of being able to adapt and acquire new skills.
  • Good interpersonal skills and a team player.

What We Offer:

A competitive salary range of SGD 80,000 - 120,000 per annum, commensurate with experience, plus benefits.


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