Risk Analyst

2 weeks ago

Singapore NOBLE RESOURCES INTERNATIONAL PTE. LTD. Full time

**Job Purpose:
Noble Resources is a privately-owned Singapore based commodity trader, focussed on globally sourced energy and metals, sold primarily to Asian customers. We are focused on high standards of governance and risk management and have established risk management committees at the management and Board level. We believe that risk management is fundamental to delivering value to our customers, suppliers and investors.

The risk analyst will work with various back office and front office teams under the guidance of the CRO to analyse data and produce risk analysis, reports and develop the ability to present credibly on risk matters to senior management over time. The risk analyst will work in a small risk team across various risk areas to provide valuable commercial inputs on transactions and will suit someone who is highly numerate that is looking for an opportunity to grow their risk and analytical expertise and gain exposure to senior management in an international trading firm.

**Responsibilities**:

- Review, analyse and evaluate new and existing counterparty’s financial position, business track record, external factors and credit rating to give inputs into credit worthiness
- Produce credit risk reports explaining in commercial terms the credit risk recommendations, backed by data and analysis
- Work practically with business and operations teams to analyse transactions, including structured products and derivates
- Work closely with the finance team to obtain relevant inputs, and then monitor data and produce reports on credit risk exposures, daily trade reports, VAR and other risk indicators
- Work within existing review and approval processes, as well as working with the CRO to ensure from time-to-time that processes are appropriate and up-to-date for business requirements
- Actively participate in ad-hoc risk management projects or activities from time-to-time. There will be potential to grow exposure in other areas of risk, work with other functions and learn new things

**Education and Qualifications**
- University graduate or equivalent. Ideally with qualifications in Finance, Economics, Mathematics, Accounting, or similar

**Experience**
- 6 - 10 years of relevant risk / finance experience ideally in a physical commodities trading organisation, MtM & AR exposures and freight
- Ideally some background in credit risk

**Skills**
- Strong Excel skills are required
- Able to work accurately with lots of data under pressure and to deadlines
- Confident English language communicator
- Intellectually curious and passionate problem solver

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