Market Risk Analyst

4 days ago


Singapore BEATHCHAPMAN (PTE. LTD.) Full time
Roles & Responsibilities

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

Tell employers what skills you have
Commodity
Treasury
Hedging
Market Risk
Derivatives
Middle Office
Valuation
Business Analysis
VBA
Risk Management
Python
Back Office
Business Requirements
Test Management
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