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Job Description

Are you an experienced Risk Analyst seeking an exciting opportunity in the dynamic world of trading? Look no further! A renowned trading house is seeking an Analyst to join their dynamic team. 

They provide career opportunity and growth with attractive package. 

Roles Responsibilities: 
  • Support risk management for trading  P&L, Trading Books in various commodities.
  • Generate daily reports on positions, P&L, and exposure with forward curves for trade evaluation.
  • Monitor Mark-to-Market and VAR positions, advising management on trading and risk exposures.
  • Collaborate closely with traders and the finance team to ensure accurate information and reconcile differences between offices.
  • Ensure compliance with credit control policies, standards, and authority limits, while maintaining and updating trading system information and accurate P&L figure
Ideal Candidate: 
  • min Bachelor’s degree in economics, Finance or equivalent
  • min 1 - 2 years of experienced in Risk Management of relevant industry
  • Strong analytical and financial modeling skills and able to perform under tight deadlines
  • Strong knowledge of MS Excel and MS PowerPoint