Market Risk Analyst

SINGAPORE

Singapore

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  • Job Ref.No: 01188464
  • Budget:
  • Timeline: to be confirmed later
  • Closing on: 03/03/2023
  • Country: Singapore

Job Description

Part-timers & Freelancers are welcomed to apply this Full time position
- Monitor VAR consumption against VAR limits and report breaches.
- Develop and maintain good working relationships with various functions within the business, including trading, operations and finance.
- Any other tasks as assigned from time to time.
- Perform analysis of the key drivers of P&L and reconciliation against trader’s estimate.
- Daily trading P&L generation and reporting to traders and management.
- Daily validation of trade economics of trades done against trade recaps or executed contracts.
Job Requirement

- Candidates with accounting qualifications will be preferred.
- Excellent communication skills.
- Strong analytical and decision-making skills.
- Minimum of 2 years’ experience in product control/market risk.
- Industry knowledge in the energy/ metals/ iron ore sectors preferred.
- Ability to build/ review/ amend excel/ VBA models.

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This job ad was updated on 04/01/2023 at https://www.freelancezone.com.sg/full-time-job/1023310150301188464/market-risk-analyst.html. FreelanceZone.com.sg does not charge any fee or take any commission for finding and applying jobs.
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