Risk Analyst (Commodity MNC)

RECRUITPEDIA PTE. LTD.; Singapore; On-site; SGD 60,000 - 80,000; Full time

Job summary

A leading trading firm in Singapore is seeking a Trading Risk Analyst to join their Risk Management team. Your role involves monitoring price risks, ensuring compliance with regulations, and publishing risk reports. The ideal candidate will possess a Degree in Business and have 3-5 years of risk management experience in the trading industry, particularly in oil and gas. Familiarity with PowerBI, Excel Macro, and VBA is essential. To apply, send your resume to the provided email.

Qualifications

• Minimum 3-5 years of risk management experience in the trading industry.
• Knowledge about commodity trading, especially oil and gas.
• Strong analytical skills to interpret and analyze risk data.

Responsibilities

• Monitor price risk in compliance with regulations.
• Publish risk reports for management.
• Monthly report reconciliation.

Skills

Risk analysis

Data interpretation

Regulatory compliance

Commodity trading knowledge

Education

Minimum Degree in Business

Tools

PowerBI

Excel Macro

VBA

Job description

Our client is a Trading MNC, one of the leading players in the Oil & Gas sector. Due to business needs, they are now recruiting a Trading Risk Analyst to be part of their Risk Management team for ongoing transformation projects. They are located in the Town – easily accessible.

The responsibilities of Trading Risk Analyst includes:

• Monitor price risk in compliance with regulations
• Process data for calculation
• Interpret and analyse risk data such as Profit and Loss and Value-at-Risk
• Ensure no inconsistency with daily figures
• Publish risk reports for management department
• Monthly report reconciliation
• Give suggestions regarding the use of internal system
• Other adhoc duties as assigned

Job Requirements:

• Minimum Degree in Business related discipline
• Minimum 3-5 years of risk management experience in trading industry
• Have knowledge about commodity trading (especially oil and gas)
• Experience in using PowerBI, Excel Macro or VBA

Interested candidates who wish to apply for the advertised position, please click APPLY NOW or email an updated copy of your resume/cv.

We regret that only shortlisted candidate will be notified.

Email Address: [e-mail]

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EA Reg. No. R2198636 (Oh Puey Xin)