Market Risk Analyst

1 week ago

Singapore Direct Search Global Full time

**Job Detail**:

- Job Reference
- S6737

The Senior Market Risk Analyst (LNG) is responsible for reviewing and providing assurance on the reasonableness of the overall book representation of the Company’s LNG business, ensuring that the price risk management activities of the desk are captured timely within the trading systems and that the resultant pricing exposures carry the relevant fair values consistent with internal mark to market standards.

The individual is charged with understanding how the Company’s LNG businesses generate returns, what resources are consumed in the process, what price risks are taken and associated trading strategies. The individual will need to be able to distill the key drivers of value generation and explain pricing exposures and P&L generated by the desks. This requires close engagement with Commercial stakeholders as they start up in new markets and develop their business strategies.

The individual will need to work with Commercial stakeholders in different markets to understand market fundamentals and be able to provide an independent assessment of appropriate marks for book representation, some of which may be illiquid markets.

The individual will need to develop and execute fit-for-purpose risk control framework and processes for the entities. Effective collaboration with Commercial and Finance stakeholders and offshore teams is required for delivery of the controls.

Strong technical skills (trading system knowledge and market risk functional competencies) are key as the individual will need to participate in trading system implementation projects to shape and execute market risk requirements (e.g., develop and implement forward price curves in trading system). Close collaboration with IT and other teams is required for such projects.

The individual will also need to coach and guide junior team members (some of whom will not be in the same office location). Strong interpersonal skills will be important to provide effective coaching towards the overall risk team objectives in support of business outcomes.

**Requirements**:

- Degree in a quantitative discipline, preferably in Accounting, Business/Commerce or a related field.
- Strong understanding of trading, operations, risk and mid/back office business processes, policies, procedures and controls.
- Relevant commodity risk experience, especially in LNG industry, is preferred.
- Advanced grasp of trading deal structures, interpreting positions, P&L, mark to market and financial analysis.
- Self-motivated individual who functions well in an unstructured environment.
- Ability to perform under tight deadlines in a very fast-paced trading environment.
- Ability to multitask with a high level of attention to detail and accuracy.
- Strong interpersonal and communication skills and an ability to build and maintain positive stakeholder relationships.
- Strong trading systems knowledge. Trading systems implementation experience will be an advantage.
- A team player with the capability in working with virtual teams.

  • Market Risk Analyst

    2 weeks ago

    Singapore ONYX SG PTE. LTD. Full time

    **MARKET RISK ANALYST** Our client, a Chinese petrochemical company engaged in the production and distribution of various petroleum and chemical products with more than 3 billion (USD) in operating revenue is currently seeking for a Market Risk Analyst due to expansion. Reporting to the Risk Manager, the Market Risk Analyst will be responsible for the...

  • Market Risk Analyst

    2 weeks ago

    Singapore beBee Careers Full time

    Market Risk Analyst PositionWe are seeking a highly analytical Market Risk Analyst to join our team. The successful candidate will be responsible for managing transaction data and market curves to accurately calculate market risk. Additionally, they will monitor risk against pre-set limits, prepare daily risk reports, and assess the completeness and accuracy...

  • Market Risk Analyst

    2 weeks ago

    Singapore ONYX SG PTE. LTD. Full time

    Market Risk AnalystWe are seeking a skilled Market Risk Analyst to join our team at Onyx-SG-pte-Ltd, a leading Oil & Gas Commodity Trading company.This role involves working closely with the Risk Manager and a team of 10 professionals to analyze market trends, prepare periodic market updates, and manage risk exposures. The successful candidate will also...

  • Market Risk Analyst

    1 week ago

    Singapore ONYX SG PTE. LTD. Full time

    Market Risk Analyst RoleWe are seeking a skilled Market Risk Analyst to join our Oil & Gas Commodity Trading team. This role will be responsible for market analysis and risk management, including preparing periodic market updates, analyzing prices, P&L fluctuations, and risk exposures.Main Responsibilities:Conduct market analysis and prepare periodic market...

  • Market Risk Analyst

    1 week ago

    Singapore beBee Careers Full time

    Job Title: Market Risk AnalystThe RoleThis role is responsible for managing and monitoring market risks associated with commodity trading. The ideal candidate will have a strong understanding of global commodity markets, financial modeling, and risk management.Key Responsibilities:Stay updated on global commodity market developments and provide timely...

  • Market Risk Analyst

    1 week ago

    Singapore beBee Careers Full time

    Market Risk AnalystThis is a challenging role that requires strong analytical skills and attention to detail. The successful candidate will be responsible for identifying and mitigating potential risks in the commodity trading market.Publish regular risk reports and provide recommendations to senior management.Collaborate with front office teams to identify...

  • Market Risk Analyst

    2 weeks ago

    Singapore beBee Careers Full time

    Job Summary:We are looking for a highly experienced Business Analyst to join our team. The successful candidate will have a deep understanding of market risk management and be able to analyze functional impacts, prepare presentations for developers, and support the technical development team.About the Role:This is a challenging and rewarding opportunity to...

  • Market Risk Analyst

    1 day ago

    Singapore ONYX SG PTE. LTD. Full time

    Our Client is an Oil & Gas Commodity Trading MNC located in the CBD area, currently seeks a Market Risk Analyst to join their team Reporting to the Risk Manager, the incumbent will be working in a team of 10 staffs. He / She will be responsible in market analysis and market risk management which includes preparing periodic market update, analyse and compile...

  • Market Risk Analyst

    1 day ago

    Singapore ING Bank N.V. Full time

    **JOB DESCRIPTION** **Department**: Trading Risk Management - Financial Risk (TRM-FR) **Job Title**: Market Risk Analyst **Reporting Line**: Director, TRM Asia **Your work environment** The Trading Risk Management (TRM) department is responsible for the daily measurement, control and assessment of the market risk, liquidity risk profile and profit &...

  • Market Risk Analyst

    2 weeks ago

    Singapore Optiver Full time

    An exciting opportunity exists for a dynamic Market Risk Analyst to join the growing team at Optiver Singapore. To keep us at the forefront of an ever-changing trading environment, you'll create and improve our current risk framework and monitoring tools. You'll analyse risk and market data to solve practical problems. **WHO WE ARE**: Optiver is a...