Risk Analyst

2 weeks ago

Singapore AVRA INTERNATIONAL PTE. LTD. Full time

**Principal Accountabilities**:

- Daily review and circulation of physical and futures prices to Trading & Shipping desk
- Preparation of daily position report generated from Aspect CTRM and monitoring market exposure against limits
- Playing a key role in ensuring that the Operations Team (based in Jakarta) updates contract life cycle data in the CTRM system in a timely and accurate manner
- Preparation of the weekly M2M & shipment PNL report that consists of actualised YTD P&L and unrealised P&L from upcoming shipments and marking to market open trades
- Participating in bi-weekly Trading calls to understand market outlook and to get inputs on prices to mark-to-market open trades/positions
- Provide market research, hedging analysis, publications info, scenario/stress testing analysis and other requisite information to Traders as and when required
- Working with the Risk Head to improve reports in CTRM and to be involved in the creation of new reports as and when there is a requirement
- Running KYC checks on new counterparties and conducting regular credit reviews on key counterparties with large open account or prepayment limits
- Prepare counterparty & country level exposure reports
- Active involvement in the preparation of monthly board reporting materials which include market risk and credit risk VaR numbers, business performance summary, financial and operational info. Final dashboard output is generated using Tableau
- Prepare data and slides for ad-hoc projects and other requests from banks and lenders
- Work with Risk Head and CFO to review, update and implement Risk & ESG related policies on a regular basis
- Improving department processes such as backtesting of VaR and documenting risk policies for external stakeholders
- Ability to reach out to Traders and senior stakeholders in the organisation with mínimal guidance after a few months into the role

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