Risk Analyst

7 days ago

Singapore MAJESTIC ROCK RESOURCES GROUP PTE. LTD. Full time

Majestic Rock Resources (MRR) Group Pte Ltd is a Singapore based trading company, incorporated on 27 March 2013. MRR is also part of Hebei SinoGiant Group Co., Ltd established in 2003, which has total assets of more than 123 billion RMB. In 2021, SINOGIANT Group ranked 68 in the list of top 500 Chinese manufacturer, the highest private enterprises in Hebei Province, China.

MRR is equipped with experienced trading and commodity purchase professionals from China and Singapore. The trading products cover mainly iron ore, coking coal and other commodities, mainly from Australia, Brazil and India etc. By 2021, MRR has achieved annual revenue over US$4 billion with the quantity of 25 million metric tons of different products.

We are seeking a highly skilled and detail-oriented Risk Analyst to join our futures trading team, as a part of our wider commodity and global market business. As a Risk Analyst, you will be responsible for managing and analyzing risk exposure, overseeing settlement processes, and preparing accurate profit and loss (P&L) reports for our operations.

**Responsibilities**:
1. Prepare daily profit and loss (P&L) reports for management review, ensuring accuracy and timely delivery.

2. Liaising with brokers and clearing banks on settlement processes, including reconciling discrepancies and resolving settlement issues.

3. Monitor positions and margins of each book, assess risk exposure associated with futures trading activities, identifying potential risks and recommending risk mitigation strategies.

4. Collaborate with trading teams to ensure compliance with risk management policies and procedures. You will also be trained with a well-established commodity analysis methodology, including fundamental analysis. You will actively participate in daily meetings with the futures trading team. This role offers you the chance to develop your own analysis in the commodity futures market. Your opinions and suggestions for trading strategies are welcomed and encouraged, fostering a collaborative and dynamic environment where your unique perspectives contribute to the team's success.

**Qualifications**:
1. Holder of Bachelor's Degree, Post Graduate Diploma, Professional Degree (any discipline)

2. Strong data analytical skills and statistic skills, proficient in Microsoft Excel.

3. Eager to learn new things and be a good team player.

4. Understand Chinese market is a plus.

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