Risk Analyst

Cultivar Staffing & Search; Singapore; On-site; SGD 50,000 - 70,000; Full time

Job summary

A leading commodity trading conglomerate in Singapore seeks a Risk Analyst to monitor market and credit risks, preparing daily and monthly financial reports. The ideal candidate has a relevant diploma/degree, strong communication skills, and knowledge of derivative products. Enjoy a fun corporate culture and a 5-day work week in a central location.

Benefits

Fun-loving corporate culture

5 day work week

Central CBD location

Qualifications

• General knowledge of Forward Curve, Options, Positioning in the Financial markets.
• Good understanding of Micro/Macroeconomics.
• General understanding of logistics like INCOTERMS, UCP600.

Responsibilities

• Monitor Market and Credit risks.
• Prepare daily reports for operational monitoring.
• Prepare monthly PnL report for Company Management.
• Liaise with Finance team for accurate payment terms.

Skills

Understanding of derivative products

Strong communication skills

Presentation skills

Knowledge of financial terms

Ability to keep up with latest world news

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.

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