Senior Market Risk Analyst

Ambition Group Singapore Pte Ltd; Singapore; On-site; USD 70,000 - 110,000; Full time

Job summary

An established industry player is seeking a Senior Risk Executive to enhance their risk management capabilities. This role involves collaborating with the Risk Manager to implement advanced risk models and conduct thorough data analysis. You will be responsible for daily PnL reporting and risk assessment, ensuring effective communication with stakeholders. The ideal candidate will have a strong background in the oil and gas sector, with proficiency in VBA and PowerBI. Join a dynamic team where your expertise will contribute significantly to the organization's success in navigating the complexities of the energy market.

Qualifications

• 3+ years of risk experience, ideally in the Oil & Gas sector.
• Strong analytical skills with proficiency in data visualization tools.

Responsibilities

• Support risk management by implementing VaR and Stress Test models.
• Analyze datasets to identify risks and develop mitigation strategies.

Skills

Risk Management

Data Analysis

Communication Skills

Interpersonal Skills

VBA

PowerBI

Excel

Mandarin

Education

Bachelor's Degree in Finance

Bachelor's Degree in Accounting

Bachelor's Degree in Math

Bachelor's Degree in Stats

Tools

Excel

PowerBI

Job description

About the company

Our client is the Singapore arm of a global energy group focused on crude oil, refined petroleum and biofuels. They are looking to hire a Senior Risk Executive with experience in the oil and gas industry to join their team here.

Job scope

You will be working directly with the Risk Manager to support and strengthen risk management capabilities of the business. Your responsibilities will include:

• Implementing VaR and Stress Test models for risk management
• Conduct detailed analysis of large datasets to identify risks and develop effective mitigation strategies
• Perform and report daily PnL, exposure and VaR in accordance with internal frameworks and be able to explain PnL movements to stakeholders
• Reconciliation of trades, PnL and collaborate with other departments if necessary
• Assess creditworthiness of counterparties and be responsible for examining/drafting/negotiating credit, collateral and payment terms for ISDA and CSAs with such counterparties

Requirements

• Bachelor's Degree in Finance, Accounting, Math, Stats or related field
• At least 3+ years of risk experience, preferably from Oil & Gas industry
• Understanding of financial, derivative and commodities markets
• Strong proficiency in VBA, PowerBI, Excel (or other data visualisation software)
• Excellent communication, interpersonal skills and ability to work in teams
• Conversational Mandarin is essential to communicate with internal stakeholders