Talent.com
No longer accepting applications
Trading Analyst / Risk Manager - D01 Cecil, Marina, People’s Park, Raffles Place, SG

Trading Analyst / Risk Manager - D01 Cecil, Marina, People’s Park, Raffles Place, SG

GLENCORE SINGAPORE PTE. LTD.D01 Cecil, Marina, People’s Park, Raffles Place, SG
12 days ago
Job description

Roles & Responsibilities

Glencore Singapore Pte Ltd is a wholly owned subsidiary of Glencore Plc. and engages in commodity trading, the Singapore office employs approximately 220 staff working from a single site.

We are seeking a self-motivated, commercially oriented and driven individual who can demonstrate a sound understanding of fundamental analysis, commercial acumen, risk assessment and management in the context of a commodities trading environment. Strong written and verbal communication skills are a must. Candidates should also be data oriented and have an aptitude for numbers.

This role would suit a well-rounded analytics professional with strong quantitative and statistical skills together with previous industry experience. This demanding role is deeply involved in the day-to-day trading activities of the oil desk. As the Trading Analytics and Risk Management departments work closely together, applicants will be assessed for their suitability for either the Trading Analyst or Risk Manager position.

Position : Trading Analyst / Risk Manager

Dept : Trading Analytics / Risk Management

Location : Singapore

KEY RESPONSIBILITIES [Trading Analyst]

  • Contribute and take responsibility for internal analysis reports, covering oil products markets, prices, spreads, cracks and cross asset correlations analysis, and build tools that can support this analysis going forward and / or for the traders to use;
  • Continually solicit requests for ad hoc analysis relevant to the business;
  • Work closely with the trading desks to tailor the research and analysis in accordance with business requirements;
  • Identifying market relationships & pricing anomalies to provide insights and competitive advantage for the traders;
  • Analyse ideas with traders, produce research supporting them & foster discussion across trading books, working closely with analysts from other books;

KEY RESPONSIBILITIES [Risk Manager]

  • Trade capture & reconciliation of physical oil and paper trades (Futures, Swaps, Options).
  • Daily position exposure monitoring and reporting to traders, highlighting exposure concentration and hedging requirements.
  • Execute and manage hedging programs for traders with brokers (internal / external).
  • Daily Profit & Loss computation & validating this against market movements or other costs / revenues.
  • Daily & Monthly Profit & Loss and working capital movement analysis and explanatory commentary.
  • Daily capture and accrual of secondary costs / revenues and periodic reviews of book accrual status.
  • Daily interaction with Operations staff on various aspects of physical oil logistics, quality and costs.
  • Liaising with Financial Control team on accounting matters or trade / cost capture in accordance with company guidelines and generally accepted accounting principles.
  • Tracking of physical trade movements and notifications and update the relevant trades in the system.
  • Ad-hoc trader support and analysis – research and analysis on market structure, spreads, price movements, cargo movements, P&L investigations and explanations, etc.
  • Review global position & VAR reports to ensure the desk exposure is reflected correctly in the desk and division VAR reporting.
  • KEY COMPETENCIES / SKILL SETS

  • Highly numerate, with good problem-solving and analytical skills
  • Highly motivated, analytical, control-focused, diligent and organised individuals, who exhibits strong integrity, work ethics and ability to perform under pressure
  • EDUCATION AND EXPERIENCE REQUIREMENTS

  • Educated to Degree / Masters with strong mathematical inclination
  • Strong coding skills (VBA, SQL,Python, Database, C#, AngularJS etc)
  • COMPENSATION

    Salary will commensurate with qualifications & experience.

    We regret to inform that only shortlisted candidates will be notified.

    Tell employers what skills you have

    Teamwork

    Hedging

    Data Analysis

    Analytical Skills

    Books

    Risk Management

    Pressure

    Movement Analysis

    Communications

    Business Requirements

    Create a job alert for this search

    Risk Analyst • D01 Cecil, Marina, People’s Park, Raffles Place, SG

    Related jobs
    • Promoted
    Associate / AVP, Risk Analyst, Analysis & Reporting

    Associate / AVP, Risk Analyst, Analysis & Reporting

    GICWorkFromHome, Singapore, Singapore
    GIC is one of the world’s largest sovereign wealth funds.With over 2,000 employees across 11 locations around the world, we invest in more than 40 countries globally across asset classes and busine...Show moreLast updated: 17 days ago
    • Promoted
    Risk Analyst

    Risk Analyst

    COMPLUS ASSET MANAGEMENT (SINGAPORE) PTE. LTD.WorkFromHome, Singapore, Singapore
    Complus Asset Management Limited is a global asset management firm founded in 2011, with offices in Hong Kong, Singapore, and London. We specialize in discretionary Global Macro investment strategie...Show moreLast updated: 1 day ago
    • Promoted
    Risk Analyst, Exchange

    Risk Analyst, Exchange

    MediumWorkFromHome, Singapore, Singapore
    The exchange team develops and maintains a cutting-edge trading platform.With a global presence across APAC, EMEA and North America, the team has since grown with the goal to provide a seamless and...Show moreLast updated: 17 days ago
    • Promoted
    Market and Credit Risk Analyst

    Market and Credit Risk Analyst

    UpskillsSingapore, Northeast, Singapore
    One Raffles Quay, Singapore | Posted on 05 / 16 / 2024.Upskills provides expert financial software consulting to investment banks and leading financial institutions in Asia Pacific, Middle East, and E...Show moreLast updated: 16 days ago
    • Promoted
    Risk Analyst, Exchange

    Risk Analyst, Exchange

    Crypto.comWorkFromHome, Singapore, Singapore
    The exchange team develops and maintain a cutting-edge trading platform.With a global presence across APAC, EMEA and North America, the team has since grown with the goal to provide a seamless and ...Show moreLast updated: 17 days ago
    • Promoted
    Operational Risk Manager - VP (APAC)

    Operational Risk Manager - VP (APAC)

    Marex GroupSingapore, Northeast, Singapore
    We are seeking a highly experienced and driven Operational Risk professional to take the lead of day to day ownership of Operational Risk management across the APAC region.This pivotal role involve...Show moreLast updated: 16 days ago
    • Promoted
    Senior Manager, Risk Management, Asia

    Senior Manager, Risk Management, Asia

    Allianz Asia PacificWorkFromHome, Singapore, Singapore
    Senior Manager, Risk Management, Asia at Allianz Asia Pacific.Role description and responsibilities are focused on supporting the regional office and Operating Entities (OEs) to achieve goals from ...Show moreLast updated: 16 days ago
    • Promoted
    VP / SVP, Operational Risk Management (contract)

    VP / SVP, Operational Risk Management (contract)

    GICWorkFromHome, Singapore, Singapore
    VP / SVP, Operational Risk Management (contract).VP / SVP, Operational Risk Management (contract).Get AI-powered advice on this job and more exclusive features. GIC is one of the world’s largest soverei...Show moreLast updated: 17 days ago
    • Promoted
    25910313 Senior Credit Portfolio Risk Manager

    25910313 Senior Credit Portfolio Risk Manager

    CITIBANK SINGAPORE LIMITEDWorkFromHome, Singapore, Singapore
    Whether you’re at the start of your career or looking to discover your next adventure, your story begins here.We’re fully committed to supporting your growth and development from the start with ext...Show moreLast updated: 9 days ago
    • Promoted
    Credit Risk Manager

    Credit Risk Manager

    IntelliProSingapore, Singapore
    Direct message the job poster from IntelliPro Director, Accounting & Finance (Regional Recruiter).Job Title : Credit Risk, Manager Position Type : Permanent Salary Range / Rate : To be discussed Job I...Show moreLast updated: 2 days ago
    • Promoted
    Senior Risk Manager, Trading (24 / 7 team)

    Senior Risk Manager, Trading (24 / 7 team)

    OKXWorkFromHome, Singapore, Singapore
    OKX will be prioritising applicants who have a current right to work in Singapore, and do not require OKX's sponsorship of a visa. OKX is a leading crypto exchange, and the developer of OKX Wallet, ...Show moreLast updated: 9 days ago
    • Promoted
    Risk Partnerships Manager

    Risk Partnerships Manager

    StripeWorkFromHome, Singapore, Singapore
    Stripe is a financial infrastructure platform for businesses.Millions of companies - from the world’s largest enterprises to the most ambitious startups - use Stripe to accept payments, grow their ...Show moreLast updated: 16 days ago
    • Promoted
    Non-Financial Risk Analyst (Senior Officer / Manager, Central, Compliance)

    Non-Financial Risk Analyst (Senior Officer / Manager, Central, Compliance)

    RecruitFirstSingapore, Singapore
    Non-Financial Risk Analyst (Senior Officer / Manager, Central, Compliance).Non-Financial Risk Analyst (12-Month Contract | Up to $6,000 + Completion Bonus) Salary : . Up to $6,000 per month + 1-month co...Show moreLast updated: 23 hours ago
    • Promoted
    Senior Risk Manager

    Senior Risk Manager

    Chris Consulting Pte LtdSingapore, Southwest, Singapore
    Our clients, a mid-sized bank with significant global impact, is looking for an individual to be responsible for conducting potentially high risk trading activities within a robust framework of con...Show moreLast updated: 17 days ago
    • Promoted
    Margin Risk Specialist

    Margin Risk Specialist

    BinanceWorkFromHome, Singapore, Singapore
    Binance is a leading global blockchain ecosystem behind the world’s largest cryptocurrency exchange by trading volume and registered users. We are trusted by over 280 million people in 100+ countrie...Show moreLast updated: 16 days ago
    • Promoted
    Risk Analyst

    Risk Analyst

    BDO UnibankSingapore, Northeast, Singapore
    BDO Singapore’s Risk Head in the following areas : .Implementation of the risk management framework in the Branch and ensures alignment of the relevant risk management policies and guidelines with He...Show moreLast updated: 16 days ago
    • Promoted
    Risk Analyst

    Risk Analyst

    ReapWorkFromHome, Singapore, Singapore
    Reap is a global financial technology company headquartered in Hong Kong with employees across multiple countries.We enable financial connectivity and access for businesses worldwide by combining t...Show moreLast updated: 16 days ago
    • Promoted
    Operational Risk Associate Director – Asset Management

    Operational Risk Associate Director – Asset Management

    Macquarie Bank LimitedWorkFromHome, Singapore, Singapore
    Join our Global Operational Risk team based in either Sydney or Singapore.We play a key role in providing independent oversight and expert challenge of Macquarie Asset Management activities in the ...Show moreLast updated: 2 days ago