For Recruiters

Senior Market Risk Analyst - Commodities Trading

Menrva Consulting
Singapore
Posted 3 days ago Permanent Competitive
A leading Energy commodity trading firm are recruiting a Senior Risk Analyst, who can manage a daily PNL as well as monitor VAR.

Main objectives of the role:  

  • Generate daily trading P&L reports for traders

  • Monitor VAR against VAR limits and report any breaches

  • Perform analysis of the key drivers of P&L and reconciliation against trader’s estimate

  • Collaborating with the trading, operations and finance teams

  • Mentor junior members of the team

Core skills:  

  • Previous market risk experience

  • Experience managing daily PNL

  • Commodities trading experience

  • Ability to build VBA models in Excel (Python scripting skills highly regarded)

  • Good command of Mandarin is advantageous

How to apply:   

Please get in touch with our Search Partner, Dani at +65 8389 1980 (WhatsApp) or Dani@menrvaconsulting.com to discuss this exciting career move. 

Job ID  Menrva_202204212_Jobs
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