Senior Market Risk Analyst

About the company

Our client is the Singapore arm of a global energy group focused on crude oil, refined petroleum and biofuels. They are looking to hire a Senior Risk Executive with experience in the oil and gas industry to join their team here.

Job scope

You will be working directly with the Risk Manager to support and strengthen risk management capabilities of the business. Your responsibilities will include:

• Implementing VaR and Stress Test models for risk management
• Conduct detailed analysis of large datasets to identify risks and develop effective mitigation strategies
• Perform and report daily PnL, exposure and VaR in accordance with internal frameworks and be able to explain PnL movements to stakeholders
• Reconciliation of trades, PnL and collaborate with other departments if necessary
• Assess creditworthiness of counterparties and be responsible for examining/drafting/negotiating credit, collateral and payment terms for ISDA and CSAs with such counterparties

Requirements

• Bachelor's Degree in Finance, Accounting, Math, Stats or related field
• At least 3+ years of risk experience, preferably from Oil & Gas industry
• Understanding of financial, derivative and commodities markets
• Strong proficiency in VBA, PowerBI, Excel (or other data visualisation software)
• Excellent communication, interpersonal skills and ability to work in teams
• Conversational Mandarin is essential to communicate with internal stakeholders