Senior Market Risk Analyst
3 days ago
A global Oil & Gas trading company with a strong Asia presence is looking for a Senior Market Risk Analyst to join their team. The scope of the role will cover Singapore and UK trading books.
The role will be within a small team focused on providing daily risk reporting, developing and maintaining a solid understanding of the risks associated with the trading desks.
**Key Responsibilities**
- Daily position/exposure monitoring and reporting
- Monitoring various risk metrics, advising management of limits breach
- Preparing P&L and VaR computation and validation against market movements
- Developing and improving risk reporting tools, metrics and processes
- Providing investigations and explanations on P&L movements
- Proactively interacting with Traders, brokers and clearing agents and liaising with Finance/Operations teams on the trades
- Maintaining trading management system, managing trading and market data
- Supporting the CRO to ensure compliance with all policies and procedures
**Key Requirements**
- Minimum of 8 years of Market Risk experience in Oil Products or Gas
- Exposure to MRM framework & models, in particular building VaR models
- Proficient at adapting quickly to changing situations.
- Proficient at working with individuals from diverse backgrounds and the ability to tailor communication style accordingly, acknowledging individual differences.
- The ability to communicate clearly and build a good working relationship with traders and senior management is a must.
- Meticulous, outstanding attention to detail and ability to multi-task
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