Market Risk Analyst (Oil Trading)

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

Job summary

PERSOL SINGAPORE PTE. LTD. invites a risk analyst to implement market risk management across physical and paper trading, and to analyze P&L alignment with hedging strategies.

You will verify daily statements, perform credit worthiness reviews, assess credit limits, and prepare monthly risk and credit reports while maintaining accuracy, teamwork and composure under pressure.

Qualifications

• Degree in related field or equivalent.
• 3+ years’ experience in risk analysis / control management.
• Good team player and problem-solver.
• Self-motivated and able to work under pressure with a sense of urgency.

Responsibilities

• Implement market risk management based on physical and paper trading.
• Analyze P&L of paper deals and match with physical deals 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.
• Develop and implement credit and market risk framework and policies.
• Perform full credit analysis and provide credit and payment terms recommendations.
• Provide support for all credit and market risk analysis related functions.
• Other duties assigned by superior

Skills

Risk analysis

Team player

Problem solving

Self-motivated

Pressure tolerance

Education

Degree in related field

Job description

Job Descriptions:

• Implement market risk management based on physical and paper trading
• Analysis P&L 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 :

• Candidate must possess a Degree in related field or equivalent
• Effective team player with at least 3 years’ experience in risk analysis / control management
• Good team player and problem-resolver
• Self-motivated and be able to work under pressure and have sense of urgency