Risk Management Analyst
6 days ago
About Us
At Shell, we're driven by our purpose: to power progress through energy innovation and actions. We're one of the world's leading energy companies, employing around 80,000 people across more than 70 countries.
Your Role
You'll join our Market Risk Operations team, who play a vital role in ensuring that our risk processes are efficient and accurate. You'll work closely with other risk teams across Trading and Supply, including Business Operations, Market Risk, Valuation, Front Office, Finance and Back Office.
Key Responsibilities:
- Develop and maintain observable valuation inputs, such as exchange prices, broker quotes, and derivable volatilities.
- Collaborate with Market Risk analysts and traders to create optimal forward curves and implement them in trading systems.
- Ensure the accuracy and timeliness of data for portfolio valuation.
- Conduct regular reviews of assumptions and estimates in our valuation curves.
- Oversee user testing of systems functionality and provide feedback to stakeholders.
What You Need
- Bachelor's degree in a relevant field, or equivalent work experience.
- Legal authorization to work in Singapore on a full-time basis.
- Minimum 3 years' experience in trading, finance, or risk management.
- Knowledge of financial, commodity, and energy markets, derivative instruments, and hedging.
- Advanced Excel skills, SQL, and Python advantageous.
- Experience with energy trading risk management systems beneficial.
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