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ORIENTAL ENERGY (SINGAPORE) INTERNATIONAL TRADING PTE. LTD. - Risk Analyst

ORIENTAL ENERGY (SINGAPORE) INTERNATIONAL TRADING PTE. LTD.D01 Cecil, Marina, People’s Park, Raffles Place, SG

10 days ago

Job description

Roles & Responsibilities

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

Tell employers what skills you have

Commodity

Hedging

Market Risk

Microsoft Excel

Middle Office

Analytical Skills

Interpersonal Skills

Mathematics

Quantitative Analytics

VBA

Risk Management

Quantitative Finance

Banking

Statistics

Stress Testing

Team Player

Regulatory Requirements

Excel VBA

Credit Risk

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Energy Singapore Pte • D01 Cecil, Marina, People’s Park, Raffles Place, SG

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