Market Risk Analyst
3 weeks ago
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:
- 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.
- Active discussions with trading and risk teams around trading strategy and trading positions.
- Perform monthly risk review for the assigned book, to explain risk and performance based on trading book strategy.
- Support the team on CTRM system implementation.
- Support due diligence, review and implementation on new transactions and/or trading activities.
- 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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