Market Reporting Professional

4 days ago


Singapore Anglo American Full time

Join a multinational company that values diversity and promotes inclusivity, where every colleague is respected for who they are.

Job Description

This exciting opportunity lies within the Market Risk and Reporting team, which is responsible for measuring and managing market risk with Marketing's equity and trading activities.

The successful candidate will be expected to assist in the production of a broad set of market risk metrics, interact regularly with Front Office, and deliver timely messages to Senior Management, traders, and other parts of the business.

Main Responsibilities

  1. Produce Value at Risk (Va R) and other Market Risk measures, such as stress testing.
  2. Perform analysis for Va R and other Market Risk measures.
  3. Apply Python in automation tasks.
  4. Assist the Market Risk team in determining and validating forward curves.
  5. Provide support in developing and enhancing risk management framework, policies, and procedures.
  6. Generate risk reports, including P&L and Exposure/Position, using the implemented risk system.

Requirements

  • Bachelor's degree, preferably in a numerate or finance field.
  • Greater than 2 years of professional experience in Risk.
  • Solid understanding of Market Risk techniques and concepts in a commodity environment.
  • Understanding of P&L and exposures/positions in a trading environment.
  • Ability to work with datasets/databases.
  • Ability to work under pressure and to tight deadlines in a trading environment.
  • Effective written and verbal communication skills; fluency in English (verbal and written) is essential.
  • Excel, plus programming skills such as VBA, Python, and/or SQL.
  • Familiarity with trading, including the lifecycle of a trade.
  • Familiarity with Options.
  • Familiarity with BI technologies (e.g., Tableau, Microsoft Power BI).


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