Market Risk & Reporting Analyst

De Beers Group of Companies; Singapore; On-site; SGD 70,000 - 90,000; Full time

Job summary

A leading mining company in Singapore is seeking a Market Risk Analyst. You will be responsible for generating risk reports, analyzing trading results, and ensuring compliance within the market risk framework. The ideal candidate needs a bachelor's degree in finance or a numerate field and skills in Excel, data handling, and effective communication. More than just a competitive salary, we offer significant opportunities for personal and professional development within a collaborative work environment.

Benefits

Competitive salary and benefits

Opportunities for learning and growth

Rigorous safety standards

Qualifications

• Bachelor's degree, preferably in numerate or finance field.
• Good understanding of P&L and exposures/positions in a trading environment.
• Effective verbal and written communication skills; fluency in English is essential.
• Ability to work under pressure and to tight deadlines in a trading environment.

Responsibilities

• Generate risk reports for senior management including P&L and Exposure/Position.
• Analyse trading results and provide insights into P&L and volumes.
• Monitor compliance of Front Office activities with regards to limits.
• Assist in rolling out and UAT of Risk system improvements.

Skills

Market risk analysis

Financial reporting

Excel

Effective communication

Data handling

Education

Bachelor's degree in numerate or finance field

Tools

Tableau

Microsoft Power BI

VBA

Python

SQL

Job description

A leading mining company in Singapore is seeking a Market Risk Analyst. You will be responsible for generating risk reports, analyzing trading results, and ensuring compliance within the market risk framework. The ideal candidate needs a bachelor's degree in finance or a numerate field and skills in Excel, data handling, and effective communication. More than just a competitive salary, we offer significant opportunities for personal and professional development within a collaborative work environment.