Market Risk Analyst (O&G) (ID: 662700)

PERSOL SINGAPORE PTE. LTD.; Singapore; On-site; SGD 60,000 - 90,000; Full time

Job summary

Persol Singapore Pte. Ltd. is seeking a Credit and Market Risk Analyst to implement market risk management based on physical and paper trading, and to perform P&L analysis of paper deals and hedge accordingly.

You will verify daily agent statements, assess credit, approve limits, and prepare monthly risk reports while developing risk policies; a degree and strong teamwork are required.

Qualifications

• Degree in related field or equivalent.
• Good team player and problem-resolver.
• Self-motivated and able to work under pressure and have sense of urgency.

Responsibilities

• Implement market risk management based on physical and paper trading.
• P&L analysis of paper deals and match the physical and paper deal according to hedging strategy.
• Verify the daily statements of agents and calculate margin call.
• Perform credit worthiness analysis and reviews for existing and new customers.
• Assess and approve credit limit requests and provide support for payment terms recommendations.
• Ensure adherence to company’s credit policy and comply with established processes.
• Prepare monthly credit and market risk reports.
• Development and implementation of credit and market risk framework and policies.
• Perform full credit analysis and provide credit and payment terms recommendation.
• Provide support for all credit and market risk analysis related functions
• Other duties assigned by superior.

Skills

Market risk management

P&L analysis

Credit analysis

Education

Degree in related field or equivalent

Job description

Job Responsibilities:

• Implement market risk management based on physical and paper trading
• P&L analysis of paper deals and match the physical and paper deal according to hedging strategy
• Verify the daily statements of agents and calculate margin call
• Perform credit worthiness analysis and reviews for existing and new customers.
• Assess and approve credit limit requests and provide support for payment terms recommendations.
• Ensure adherence to company’s credit policy and comply with established processes.
• Prepare monthly credit and market risk reports.
• Development and implementation of credit and market risk framework and policies.
• Perform full credit analysis and provide credit and payment terms recommendation.
• Provide support for all credit and market risk analysis related functions
• Other duties assigned by superior.

Job Requirements :

• Degree in related field or equivalent
• Good team player and problem-resolver
• Self-motivated and be able to work under pressure and have sense of urgency