Market Risk Analyst (6-9 months contract)

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Salary : S$78000 - S$120000
Location : Central Region
Post Date :
Employment Type : Temporary & Contract
Job Order Number : MLJ10056726
Line of Business : Project Consulting

Description :

The Company
Our client is a well-known commodities company. They are looking for a Market Risk Analyst for a 6 to 9 months contract minimum.
The Role
The Market Risk Analyst provides operational support to the Market Risk Management team and ensure effective governance of market and price risks in compliance with the company requirements and relevant internal and external controls to protect the asset value of the company.
  • Investigate and report on risk incidents
  • Conduct analysis and provide recommendations on submissions regarding non-standard deals and new product or market requests
  • Assist with periodic or ad-hoc reviews of existing risk limits, mandated instruments and validation of methodologies to ensure appropriateness in line with business strategies and risks
  • Identification and implementation of market Risk Management improvement initiatives
  • Conduct structural and ad-hoc quantitative and qualitative risk analysis on the commercial portfolio
  • Assist in maintaining relationship with commercial, finance and group functions, services provider and other external stakeholders
  • Construct price curves ensuring accuracy and timely upload into the systems
  • Prepare daily, weekly and monthly price risk exposure and profit and loss reporting
  • Review price risk reports, conduct follow up investigations and report on exceptions
  • Update risk reporting to incorporate changes to market conditions, book structures and risk controls as required
Your Profile
  • Degree in finance or equivalent
  • Minimum 5 years' experience in a similar role
  • Experience in commodities industry with risk management knowledge is an advantage
  • Good communication skills, both verbal and written
  • Ability to work on large amounts of data
  • Ability to evaluate and manage deviations an exceptions fron normal/standard practices
  • Able to build detailed scenario model in MS Excel
Apply Today
Please send your resume, in WORD format only and quote reference number Ref MLJ10056726 by clicking the apply button. Please note that only short-listed candidates will be contacted.

Co. Registration no.: 200612189E | EA Licence no.: 07C5595 | EA Registration no.: R1547259

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