Senior Market Risk Analyst
5 days ago
**Position Title**:Senior Market Risk Analyst
**Location**:Singapore
**Company**:Greenlane Talent Acquisition (On behalf of China Aviation Oil)
**Key Responsibilities**:
- Monitor trading books daily, ensuring exposures are within approved limits and reporting on potential risks.
- Communicate effectively with front and back office personnel, ensuring data accuracy in the CXL system.
- Perform monthly closing tasks, providing profit and loss analysis for assigned books.
- Assist in the preparation of reports for the Risk Management Committee.
- Conduct back testing, scenario testing, and stress testing regularly or as required.
- Gather and analyze daily market data, perform End-of-Day operations in CXL system, and compile weekly market reports.
- Manage the hedging business, including strategy reviews, effectiveness evaluations, and reporting on compliance.Collaborate with internal teams and external vendors to mitigate risks and improve processes.
**Requirements**:
- Bachelor’s Degree in Business, Economics, Finance, or a relevant discipline (Post-graduate degree is preferred).
- Strong IT skills, particularly in quantifying and measuring trading risks and exposures.
- Familiarity with the energy commodities trading industry and market risk management.
- Proficient in regulatory compliance, quantitative and analytical skills.
- Strong team player with excellent organizational, communication, and interpersonal skills.
- Fluency in both English and Chinese is required for frequent interaction with stakeholders and documentation.
**Why Join Us?**
- Be a part of a leading aviation fuel trading company.
- Work in a dynamic and fast-paced environment with a collaborative team.
- Excellent opportunities for professional growth in the energy trading sector.
**How to Apply**:
**About Greenlane**:
Greenlane Talent Acquisition is a recruitment firm based in Singapore, specializing in banking, trading, tech, and other industries. For inquiries, reach out to us via WhatsApp at +65 9188 0521.
**EA Licence No.**:20C0261 | **Registration No.**:R23118854
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