Senior Market Risk Analyst

7 days ago


Singapore MENRVA PTE. LTD. Full time

A leading Energy commodity trading firm are recruiting a Senior Risk Analyst, who can manage a daily PNL as well as monitor VAR.

**Main objectives of the role**:

- Generate daily trading P&L reports for traders
- Monitor VAR against VAR limits and report any breaches
- Perform analysis of the key drivers of P&L and reconciliation against trader’s estimate
- Collaborating with the trading, operations and finance teams
- Mentor junior members of the team

**Core skills**:

- Previous market risk experience
- Experience managing daily PNL
- Commodities trading experience
- Ability to build VBA models in Excel (Python scripting skills highly regarded)
- Good command of Mandarin is advantageous

**How to apply**:



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