Risk Analyst

People Profilers Pte Ltd| Date Posted: 6-Sep-2019
EA Licence No: 02C4944
Save Job
Job Nature:
Permanent

Job Description

Responsibilities:

  • Responsible for independent risk control & analysis via segregation of hedge trade management & documentation, maintenance of price curves, and valuation of derivatives.
  • Updating of FX & Fuel prices for MTM calculation which involves manually interpolating and extrapolating the FX & HSFO forward curves
  • Develop alternative methods of counterchecking the overall FX and HSFO volume.
  • Monitor the receipts of deal confirmations from counterparties and send tracer if they failed to send within 3 working days.
  • Identify any discrepancies on the deal confirmations.
  • Maintenance of accurate deal records in Risk Management Systems prior locking and updating of counterparties reference no.  
  • Documentation of RMO processed
  • Automate counterparties rating in Bloomberg and good commodity business days/ electric/power news in Platts in the form of email alert.
  • Identify the correct functionality in Bloomberg to perform research based work. Eg,,IRS, CCS, CDS, WACC and share Bloomberg functionality with my colleague.
  • Participate in UAT for RMS by proposing new fields and enhancing existing fields in the new system.
  • Running reports such as monthly FX & HSFO MTM and Commodity Sensitivity Analysis Report.

Requirements:

  • Minimum a Degree in Economics or similar field.
  • Possess strong experience in Excel - Pivot table/ v-lookup/ h-lookup.
  • Experience in VBA will be an added advantage.
  • Able to work independently or as a team.

All Successful candidates can expect a very competitive remuneration package and a comprehensive range of benefits.

Interested candidates may wish to email your resume in a detailed Word format to [Click Here to Email Your Resume]

We regret that only shortlisted candidates will be notified

Lim Xing Yi Jamie
People Profilers Pte Ltd,
100 Beach Road #33-06, Shaw Tower Singapore 189702, Tel: 6594 9896

EA License Number: 02C4944, EA Registration Number: R1433649

Company Overview
People Profilers Pte Ltd