Financial Analyst
2 weeks ago
Cathay Petroleum International Pte. Ltd. is a global energy and commodities group that trades millions of barrels of oil a week. We are seeking a highly skilled Financial Analyst to join our team in Singapore. As a key member of our risk management department, you will be responsible for implementing financial models, conducting in-depth analysis of large datasets, and computing and reporting daily profit and loss, exposure, and value-at-risk.
Key Responsibilities
• Develop and implement financial models, particularly VaR and stress test models, to bolster our risk management capabilities.
• Conduct in-depth analysis of large datasets to pinpoint risks and develop effective mitigation strategies.
• Compute and report daily profit and loss, exposure, and VaR, ensuring compliance with risk management policies.
• Provide clear explanations on profit and loss movements breakdown to stakeholders.
• Reconcile trades to verify accuracy in trading records and statements/recaps.
• Collaborate with other departments to conduct monthly reconciliation of realized profit and loss.
• Communicate risk metrics to trading teams, offering insights and recommendations for risk mitigation.
• Support risk management system and projects, contributing to tool development and process enhancement.
Requirements
• Bachelor's degree in finance, accounting, mathematics, statistics, or a related field.
• Minimum 1 year of relevant experience, with a preference for candidates who have worked in the oil and gas trading industry.
• Comprehensive understanding of financial markets, physical commodities, and derivatives markets.
• Proficiency in MS Excel, VBA, and Power BI, or similar data visualization software.
• Capacity to critically evaluate models and methodologies.
• Prior experience with energy trading and risk management systems is a plus.
• Exceptional communication and interpersonal abilities.
Language
English
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