Oil & Gas Market Risk Analyst

TRUST RECRUIT PTE. LTD.; Singapore; Sur place; SGD 60 000 - 80 000; Plein temps

Résumé du poste

TRUST RECRUIT PTE. LTD. seeks a Market Risk professional to monitor daily risk exposures and P&L fluctuations across physical and derivative commodity trades plus FX. You will generate daily risk reports and use risk management systems to support decision-making.

The role includes compiling market prices, maintaining price curves, and performing month-end/quarter-end valuations, with involvement in back-testing and stress-testing for year-end risk assessments.

Qualifications

• 1–2 years of relevant experience in an oil & gas trading company.

Responsabilités

• Monitor and analyse daily market risk exposures and P&L fluctuations for physical and derivative commodities and FX.
• Generate daily risk reports and perform risk management activities using trading & risk systems.
• Compile market prices from various sources and maintain daily price curves for system upload.
• Perform month-end and quarter-end inventory valuations.
• Support year-end risk assessments including back-testing and stress-testing.

Outils

Entrade

Description du poste

TRUST RECRUIT PTE. LTD. seeks a Market Risk professional to monitor daily risk exposures and P&L fluctuations across physical and derivative commodity trades plus FX. You will generate daily risk reports and use risk management systems to support decision-making.

The role includes compiling market prices, maintaining price curves, and performing month-end/quarter-end valuations, with involvement in back-testing and stress-testing for year-end risk assessments.