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Market Risk Analyst, Commodities Trading - Energy

Job Seekers Singapore Risk Management Commodities & Trading, Financial Services - Banking

Job Summary

  • Singapore
  • Permanent
  • BBBH763964
  • Aug 24, 2020
  • Competitive
Job Description

Market Risk Analyst, Commodities Trading - Energy

Responsibilities

  • Market Risk Analysis on the energy portfolio
  • Advise on market strategies on physical and derivatives commodity trades
  • Manage daily VaR exposures, MTM and pricing curves for energy portfolio
  • Provide inputs on the pricing of complex deals and develop Market Risk Capital metrics
  • Working with internal and external stakeholders to construct option pricing tools
  • Assist in ad-hoc projects and process improvement initiatives

Key Requirements

  • Degree holder in economics, finance or quantitative related discipline
  • Minimum 4 years' relevant risk experience, preferably within Commodity traders or Banks
  • Good understanding on energy portfolio
  • Sound data analytics skills, experience in using VBA, Python, R would be advantageous
  • Independent, fast and detailed

Interested applicants please apply here with your updated CV

Morgan McKinley Pte Ltd, EA License No: 11C5502

Lee Boon Hou (Hagen), Registration No: R1870932

hlee@morganmckinley.com

Consultant Details

Consultant Details

Hagen Lee
Hagen Lee
  • Senior Consultant
  • +65 6818 3140
  • hlee@morganmckinley.com