
Risk Analyst
3 days ago
**Job Detail**:
- Job Reference
- T7719
**Roles & Responsibilities**
- Monitor pricing risk in compliance with regulations and practices
- Input data provided from front office to spreadsheet for calculation
- Interpret risk data e.g. Profit and Loss, Value-at-Risk (maximum possible loss) and pricing exposures then analyze results
- Reconcile, discuss, and confirm daily figures with front office and ensure no discrepancy
- Publish daily and monthly risk reports for management and planning department
- Reconcile the monthly report with information received from front office and accounting
- Provide initial recommendations and/or solutions regarding the use of internal system to other front office users
**Requirements**:
- Minimum Bachelor of Business (Economics & Finance) or equivalent qualification
- Minimum 3 years of risk management experience in commodities trading
- Have knowledge and good understanding about commodity trading
- Proficient in Microsoft Excel
- Good analytical skill
- Good attention to detail
- Good communication skill
- Able to work under pressure and multi-tasks
- Logical thinking and fast leaner
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