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Market Risk Analyst

Job Seekers Singapore Risk Management Commodities & Trading

Job Summary

  • Singapore
  • Permanent
  • BBBH764858
  • Aug 24, 2020
  • S$5-9k pm
Job Description

Market Risk Analyst, Commodities Trading - Energy

Responsibilities

  • Challenge positions and trading strategies
  • Develop market risk framework for new businesses
  • Evaluate new transactions and business lines, presenting to executive committees in HQ
  • Prepare limit modification requests from Front Office
  • Produce risk indicators and reports across multiple systems
  • Validate curves and parameters used in the commodity valuations
  • Simulate risk consumption for hypothetical or potential transactions
  • Assess and adjust reserves to be charged against new transactions
  • Maintain and improve Market Risk tools and reporting templates

Requirements

  • Degree holder
  • Minimum 3 years of relevant Market Risk experience, preferably in energy commodities
  • Strong energy market fundamentals knowledge, at least some of: oil, gas, power
  • Solid understanding of derivatives and Greeks
  • Accustomed to a fast-paced, dynamic trading floor environment
  • Speak and write fluent English
  • Programming skills: expert in VBA for Excel
  • Possess data science skills

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