Market Risk Analyst
|Specialisation:||Banking & Financial Services|
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 email@example.com
Data provided is for recruitment purposes only. Business License Number: 200611680D. EA Registration Number: R1656980