Risk Analyst

2 weeks ago


Singapore Cultivar Staffing & Search Full time

The hiring company is one of the leading commodity trading conglomerates established in Indonesia and has business presence worldwide. The role of the
Risk Analyst
will be based in their Singapore office in the CBD area. Successful candidate will be one who has the understanding of
derivative products
including futures, options as well as
physical products .
This position is a part of the Risk & Compliance team, whose purpose is to set and monitor the Corporate Governance, ERM, Internal Controls for the company.
Responsibilities
Monitor Market and Credit risks.
Prepare daily reports, in order to monitor daily operations held by other departments.
Prepare Mark to Market Report and Value at Risk for all products. Mark to Market Report includes all the trades held by company, such as physical products, futures, options, spreads etc.
Review all the information of customer/supplier, and monitor if credit for those companies are within the limit.
Prepare forms to apply for Credit in company, and monitor the credit risk and settlement risk.
Prepare monthly reports for both Company Management and Shareholders.
Liaise with Trading / Deals Desk for preparation of accurate Mark to Market reports
Liaise with Finance team in order to choose appropriate


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