Senior Market Risk Analyst
2 days ago
Reference:
BH-22902-5
The Role:
My Client is a global Energy Firm and we are looking for a Senior Market Risk Analyst to join the business in Singapore. We are looking for candidates who are keen to grow their career in a leading brand name in the Commodities space, and to be the subject matter expert on all Market Risk related matters.
Responsibilities
Oversee all Middle Office and Market Risk related work
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 bachelor's degree from a reputable university
6 to 15 years of experience in a Commodities Risk / Middle Office function
Experience across VaR, PnL, Mark to Market etc
Candidates with VBA, Python, R preferred
Take charge of this opportunity to welcome a new career challenge in 2025.
Company Background:
Ethos BeathChapman is a global group of executive recruitment experts in Asia, Australia and EMEA, with a network beyond. We connect the world's exceptional companies to exceptional people.
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