Junior Risk Analyst

1 week ago

Singapore NOELLE CONSULTING Full time

Our client is the Singapore start-up of a privately owned company headquartered in **Geneva **in 2015. The company has quickly developed from a local market trader in the Black Sea and Mediterranean to a globally recognized energy trader. Today, the company **is physically moving crude oil, refined oil products and dry-bulk energy commodities globally via sea-going vessel, barge, rail, truck and pipeline.
**JUNIOR RISK ANALYST, FREIGHT
**AREAS OF RESPONSIBILITY**
- Prepare MTM PNL report that includes positions breakdown, pricing exposures, hedging for both paper and physical trades
- Trade capture and position analysis in risk management system
- Daily assimilation and upload of market and trade data
- Able to do price assessment by using market data.
- Evaluate portfolios, understanding profit and loss drivers
- Responsible for analysis of MTM of trade transactions.
- Actively liaise with Trade Team to ensure timely reconciliation, identify error, closely work with trade team to identify any potential risk exposure.
- Ensure Trading Department's adherence to company’s credit and risk policy and comply with established processes

**REQUIREMENTS**
- Bachelor's degree in Engineering, Economics or Finance
- Minimum 2 years’ work experience, in the energy commodity trading firms, hedge fund or banks as middle office/product control
- Strong analytical ability, team player, meticulous, and good communication skills, with the ability to self-start and work independently on certain tasks
- Pro-active and able to take initiative to pre-empt problems and complete tasks
- Proficient with Microsoft Excel and possess good knowledge of SQL or Python and Excel VBA macros preferred

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