Market Risk Analyst

Location: Singapore, Singapore
Contract Type: Permanent
Specialisation: Banking & Financial Services
Salary: Negotiable
REF: BBBH229099_1548244596

An international commodities trading firm is looking for a market risk professional with min 3 years of experience in Oil&Gas and reports directly to the Chief Risk Officer

In this role, you will be calculating and analysing VaR, stop loss, portfolio position and credit exposures; Performing stress and scenario analysis; Analysing portfolio risk exposure and daily MtM valuation and validation etc.

The successful candidate must have the following:

  • Degree in Finance/Economics/Statistics/Engineering with strong quantitative/mathematical background.

  • At least 3 years of relevant experience in Oil & Gas trading.

  • Sound understanding in trading lifecycle front-to-end and physical/financial instruments such as swaps, futures and options.

  • Strong IT skills such as VBA & SQL.

If you believe you fit the requirements for the role, please click APPLY NOW or send CV directly to arya.zhao@ambition.com.sg

Data provided is for recruitment purposes only. Business License Number: 200611680D. EA Registration Number: R1656980