Market Risk Analyst (Oil Trading)
7000 - 10000 SGDFull-time
GREY TREE PTE. LTD.
Job Title: Market Risk Analyst (Oil Trading MNC - Established platform)
About the Role
We are seeking a Market Risk Analyst to join a dynamic trading environment, responsible for identifying, analyzing, and mitigating risks associated with market fluctuations in oil prices. This role works closely with traders and cross-functional teams to provide insights on risk exposure, monitor market trends, conduct stress testing and scenario analysis, and develop risk models to assess potential impacts on trading strategies.
The ideal candidate will bring strong analytical and quantitative skills, along with the ability to communicate complex risk concepts clearly to stakeholders.
Key Responsibilities
- Manage daily price updates and forward curve maintenance
- Update daily positions and P&L in Mark to Market (MTM) reports, with analysis of P&L drivers
- Support the transition from Excel-based reporting to an ETRM system, including data validation and process streamlining
- Monitor trading exposure and P&L against risk limits
- Analyze market conditions and summarize performance for each trading team
- Perform monthly reconciliation of reported MTM P&L against actual financial performance
- Conduct month-end stock reconciliation
- Prepare risk-related reports and statistics
- Undertake other duties as assigned
Requirements
- Degree in Finance, Accounting, Economics, Mathematics, or a related field
- Exposure to Market Risk Management (MRM) frameworks and models, financial modelling, and Value at Risk (VaR) models is an advantage
- Strong numerical sensitivity and meticulous attention to detail
- Good communication and interpersonal skills
- Strong analytical and problem-solving abilities
- Able to work independently in a fast-paced environment
Vacancy posted 3 days ago
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