Risk Analyst – Commodities Trading Firm
Salary undisclosed
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About the Client:
Our client is an International Commodities Trading Firm. Due to regional expansion, they are now seeking high caliber risk analyst, to join the regional risk function.
Key Responsibilities:
- Profit & Loss (P&L) and Exposure Reporting: Ensuring accurate and timely reporting of daily profit and loss as well as exposure, while also evaluating portfolios to understand the drivers behind P&L and exposure metrics.
- Risk Management & Advisory: Advise management on risk profiles through the production of routine and ad-hoc reports, while collaborating closely with traders, schedulers, and finance to ensure seamless information flow across front, mid, and back-office functions.
- Process Improvement & Systems Enhancement: Driving reporting alignment and process improvements, while supporting the enhancement of risk reporting tools and systems to improve operational efficiency.
Qualifications:
- Education: Degree in Finance, Economics, Mathematics or a related field.
- Experience: Minimum 2 years of relevant work experience in P&L reporting or risk management, within the commodities sector.
- Skills: Ability to perform under tight deadlines in a very fast-paced trading environment. Results oriented and able to multitask with a high level of attention to detail and accuracy. Strong interpersonal and communication skills and an ability to build and maintain positive stakeholder relationships. Team player.
Application Process:
Interested candidates should submit their resume to Tina Wang at [email protected], quoting the job title and reference number. Only shortlisted candidates will be contacted.
License No:24S2395
Registration No: R2090553
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