Risk Reporting Analyst

2 weeks ago

Singapore THE CAP CONSULTING GROUP PTE. LTD. Full time

Has about 1 to 5 years of relevant market risk experience gained in banking or commodity trading Working experience with risk management, trading or sales and distribution systems. Understanding of Market Risk techniques and concepts in a commodity environment.Our client is a renowned/international commodity MNC.For this role as a Market Risk Analyst ( 1 year contract), you will assist in the market risk management support to the Risk and Marketing teams, as well as supporting the related market data requirements. BAU Risk Reporting work remit Price loading and validation Running End of Day processes Validating the books P&L and Exposures Analysing the P&L and preparing reports Monitoring of limits and margin requirements Supporting continuous improvement initiatives. Requirement: A degree in a numerate field, e.g. mathematics, accountancy, commerce, finance and economics. Has about 1 to 5 years of relevant market risk experience gained in banking or commodity trading Has exposure to middle office processes/reporting

Not Specified

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