Risk Analyst

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.