Market Risk Analyst

T10653
Singapore
Salary will commensurate with experience
13/08/2020
31/12/2020
Full-Time

Our client, a trading MNC in the energy sector is on the look out for a Market Risk Analyst. 

The ideal candidate would have 4-5 years experience in a role of a similar capacity. 

Responsibilities: 

  • Generate timely reports for trade 
  • Calculate and analyze daily risk report valuations including VaR, portfolio positioning and credit exposure 
  • Analyze portfolio risk exposure and daily MTM valuation and validation 
  • Monitor market risk and hedging strategies
  • Prepare monthly PnL reporting 
  • Develop new risk assessment metrics, methods and models 
  • Coordinate with valuation strategists and develop reliable risk reporting tools 

Requirements: 

  • Degree in Finance/Economics/Statistics with a strong academic background 
  • Professional risk qualification will be an added advantage 
  • Work experience in a similar environment 
  • Analytical and meticulous 
  • Able to work in a fast-paced environment 
  • Strong Excel, VBA & SQL skills 
  • Fluent in English & Chinese to liaise with mandarin speaking clients 


If you feel you fit the criteria and would like to take your career to the next step then please apply via the website or forward your CV to info@directsearch.global

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