Risk Analyst

2 weeks ago

Singapur, Singapore ORIENTAL ENERGY (SINGAPORE) INTERNATIONAL TRADING PTE. LTD. Full time

Responsibilities Able to perform Middle Office functions such as trades and curve validation Understand the concept of mark-to-market (Mtm) on physical commodity and derivative products Profit and loss (Pnl) substantiation for both paper and physical exposure Generate portfolio risk exposure and Daily Mtm Pnl for both paper and physical portfolios Calculate and analyse daily risk report valuations, including value at risk, stop loss, portfolio position and credit exposures and assess the validity of values given knowledge of portfolio and market change Monitoring trading limits and market risk of trading portfolio and hedging strategies Perform stress testing and scenario analysis General ad hoc analysis and reporting Requirements Diploma/Degree in Statistics/Finance/Economics/Engineering with a strong quantitative/mathematical background; Professional risk qualification will be an added advantage Minimum 3 years of relevant experience in a commodities trading environment (with a focus on oil products) Perfect understanding of trading lifecycle front-to-end and physical/financial instruments (ie, Swap, future, option) Analytical and meticulous Problem solver and able to perform under tight deadlines Strong interpersonal skills Both independent and a team player Positive and strong sense of responsibility Strong computer skills (Excel, VBA, SQL) Proficient in English and Chinese #J-18808-Ljbffr

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