Risk Management Executive

CHINA OFFSHORE OIL (SINGAPORE) INTERNATIONAL PTE LTD; Singapore; On-site; SGD 60,000 - 90,000; Full time

Job summary

CHINA OFFSHORE OIL (SINGAPORE) INTERNATIONAL PTE LTD is seeking a Market Risk Analyst to manage risk for physical and paper trading. You will analyse P&L and exposure, verify daily statements from clearing banks, and ensure compliance with trading policies.

The role includes developing a risk framework, preparing daily and monthly reports, and supporting all market risk analysis functions. Degree holder with 3+ years of experience; bilingual English-Mandarin preferred, team player, able to work

Qualifications

• Degree in related field or equivalent required.
• Minimum 3 years of relevant experience.
• Ability to work under pressure with a sense of urgency.
• Bilingual in English and Mandarin preferred to liaise with Mandarin-speaking counterparts.

Responsibilities

• Market risk management of physical and paper trading.
• Analyse P&L and exposure of paper and physical deals.
• Verify daily statements of clearing banks and calculate margin calls.
• Verify deal inputs to ensure accuracy on a daily basis.
• Ensure adherence to trading policies and comply with established processes.
• Prepare daily and monthly market risk reports.
• Develop and implement market risk framework and policies.
• Provide support for all market risk analysis related functions.
• Other duties assigned by superior.

Skills

Market risk management

P&L analysis

Risk reports

Team player

Under pressure

Education

Degree in related field

Job description

Job Description :

• Market risk management of physical and paper trading
• Analyse P&L and exposure of paper and physical deals
• Verify the daily statements of clearing banks and calculate margin call
• Verify deal inputs to ensure accuracy on daily basis
• Ensure adherence to company's trading policies and comply with established processes.
• Prepare daily and monthly market risk reports.
• Development and implementation of market risk framework and policies.
• Provide support for all market risk analysis related functions
• Other duties assigned by superior

Requirements :

• Candidate must possess a Degree in related field or equivalent
• Effective team player with at least 3 years of relevant working experience
• Self-motivated and be able to work under pressure and have sense of urgency
• Bilingual in English and Mandarin preferred to liaise with Mandarin-speaking counterparts