Risk Analyst

Cultivar Staffing & Search; Singapore; On-site; SGD 50,000 - 90,000; Part time

Job summary

An established industry player is seeking a Risk Analyst to join their dynamic Risk & Compliance team in Singapore's CBD. This role involves monitoring market and credit risks, preparing essential reports, and collaborating with various departments to ensure accurate financial reporting. The ideal candidate will possess a strong understanding of derivative products and financial terms, along with excellent communication and presentation skills. Join a fun-loving corporate culture where your insights on micro and macroeconomics will be valued. This is a fantastic opportunity to contribute to a leading commodity trading conglomerate while working in a vibrant environment.

Benefits

Fun-loving corporate culture

5 day work week

Central CBD location

Qualifications

• Diploma or Degree in relevant field is required.
• Strong understanding of derivative products and risk management.

Responsibilities

• Monitor Market and Credit risks and prepare daily reports.
• Prepare Mark to Market Report and Value at Risk for all products.
• Liaise with various teams to ensure accurate reporting.

Skills

Understanding of derivative products

Market and Credit risk monitoring

Strong communication skills

Presentation skills

Knowledge of financial terms

Understanding of Micro/Macroeconomics

Education

Diploma or Degree in relevant field

Job description

The hiring company is one of the leading commodity trading conglomerates established in Indonesia and has business presence worldwide. The role of the Risk Analyst will be based in their Singapore office in the CBD area. Successful candidate will be one who has the understanding of derivative products including futures, options as well as physical products.

This position is a part of the Risk & Compliance team, whose purpose is to set and monitor the Corporate Governance, ERM, Internal Controls for the company.

Responsibilities

• Monitor Market and Credit risks.
• Prepare daily reports, in order to monitor daily operations held by other departments.
• Prepare Mark to Market Report and Value at Risk for all products. Mark to Market Report includes all the trades held by company, such as physical products, futures, options, spreads etc.
• Review all the information of customer/supplier, and monitor if credit for those companies are within the limit.
• Prepare forms to apply for Credit in company, and monitor the credit risk and settlement risk.
• Prepare monthly reports for both Company Management and Shareholders.
• Liaise with Trading / Deals Desk for preparation of accurate Mark to Market reports.
• Liaise with Finance team in order to choose appropriate payment term for each customer.
• Liaise with Operations team to prepare for correct journal entries with accurate financial statement.
• Prepare the monthly PnL report for both Company Management and Shareholders.

Requirements

• Diploma or Degree in relevant field.
• General knowledge of Forward Curve, Options, Positioning in the Financial markets.
• General knowledge on financial terms.
• General understanding of logistics i.e., INCOTERMS, UCP600.
• Good understanding of Micro/Macroeconomics.
• Ability to keep up to date with latest world news.
• Ability to provide insights/views on Micro/Macro.
• Strong communication and presentation skills.
• Singaporeans only.

Additional Information

• Fun-loving corporate culture.
• Works in the heart of CBD area.
• 5 day work week.

Interested candidates are invited to send in your resume in MS Word Format stating your past work experience, reasons for each leave, past and expected remuneration. We regret to inform that only shortlisted candidates will be notified.

By submitting an application to us, you will be deemed to have agreed for us to collect, use and disclose your personal data which you have submitted to your prospective employers, for the purpose of job search, and/or other services which you have consent us to perform on your behalf.

EA License: 19C9782 (Cultivar Asia Pte Ltd)
EA Personnel: R23113231