Risk Analyst

Connect Energy; Singapore; On-site; SGD 80,000 - 130,000; Full time

Job summary

Connect Energy recherche un analyste de risque pour rejoindre son équipe à Singapour. Dans ce rôle, vous soutiendrez la gestion des risques liés au trading des hydrocarbures, tout en assurant la conformité et la précision des informations. Ce poste exige un diplôme en économie ou finance ainsi qu'une expérience significative, notamment dans l'utilisation de systèmes tels que SAP et Triple Point. Les candidats doivent démontrer des compétences analytiques solides, un esprit d'équipe et une capacité à travailler sous pression.

Qualifications

• Diplôme en économie, finance ou statistiques.
• Minimum 5 ans d'expérience en tant qu'analyste de risque.
• Bonne connaissance des systèmes pertinents comme SAP et ETRM.

Responsibilities

• Soutenir l'équipe de gestion des risques sur le trading.
• Surveiller les positions de marché et conseiller la direction.
• Assurer la conformité des activités de trading.

Skills

Analytical skills

Financial modeling

MS Excel

Team collaboration

Problem-solving

Education

Degree in Economics or Finance

Tools

Triple Point Commodity XL System

ETRM Systems

SAP System

Job description

Connect Energy partners with an oil and gas trading company to look for a RISK ANALYST to join their office in Singapore.

Responsibilities

• To support the Risk Management team on trading (Paper & Physical) on Company's book (Biofuel, Distillates & Fuel oil, Crude etc)
• Generate report on daily basis with forward curves for trade evaluation
• Monitor Mark to Market & VAR positions and advise management on trading risk exposures
• Liaise closely with traders and finance team to ensure accuracy of information and reconcile differences between front, middle and back office
• Monitor and ensure that trading activities is in compliance with the credit control policies, standards and authority limits set by Company
• Maintain and update information in trading system and ensure accuracy of P&L figures
• Responsible for month end closing and reconciliation of management information with accounting results
• Participate in related projects and provide any other logistic support
• Implement and maintain internal SOP
• Identify, interpret and apply corporate governance and policies within business units
• Apply continuous improvement strategies to improve services or processes across the Organization
• Maintain working relationships to support project implementation activities and create partnership
• Ability to identify less perceivable problems and use problem solving tools and techniques to solve problems
• Aligning with the mission of the organization, content and deadline of the work can be defined by the individual with foresight
• Deepen insights in the planning, allocation and deployment of resources to anticipate needs.
• Plan allocation and deployment of resources efficiently and effectively
• Understand the strength-weak points of members and create synergy in order to create organizational performance

Requirements

• Degree holders in Economics, Finance (preferred major in statistics in Math)
• Minimum 5 years experience in Risk Analyst role
• Experience with Triple Point Commodity XL System or Endure in Openlink
• Experience in using ETRM, SAP System and good knowledge of Platts / ICE/WTI
• Strong analytical and financial modeling skills and able to perform under tight deadlines
• Strong knowledge of MS Excel and Powerpoint
• Good team player with an ability to work both independently and collaboratively in a team
• Resilient and growth mindset to complete challenging and difficult tasks.