Market Risk Analyst

22 hours 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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