Market Risk Analyst

1 day ago


Singapore Ethos BeathChapman Full time

Join to apply for the Market Risk Analyst – Global Oil Trading Firm role at Ethos BeathChapman

Join to apply for the Market Risk Analyst – Global Oil Trading Firm role at Ethos BeathChapman

The Role:
My client is a global Oil Trading Firm and we are looking for a Market Risk Analyst to join the business in Singapore. We are looking for Risk candidates with an interest in growing their career within the Market Risk function with a leading brand names in the Commodities space.
Responsibilities:

  • Work with the Traders on any PnL and Hedging related work
  • Manage the Trading desk's exposure and calculate Value at Risk (VaR)
  • Manage daily Profit & Loss (P&L) reporting
  • Ensure that trading activities are within internal and external policies
  • Update and enhance any ETRM related data and processes
  • Perform mark to market and any adhoc quantitative related work
Requirements:
  • A bachelors degree in a reputable university
  • At least 2 years of experience in a Commodities Risk / Middle Office function
  • Experience across VaR, PnL, Mark to Market etc
  • Ideally with experience in Commodity Risk / Energy Risk Management
  • Candidates with VBA, Python, R preferred
Take charge of this opportunity to welcome a new career challenge in 2025.
EA Personnel No. R
BeathChapman Pte Ltd
Licence No. 16S8112

Seniority level

  • Seniority level

    Not Applicable

Employment type

  • Employment type

    Full-time

Job function

  • Job function

    Analyst and Finance
  • Industries

    Oil and Gas

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