Junior Market Risk Analyst
CHINA AVIATION OIL (SINGAPORE) CORPORATION LTD
Roles & Responsibilities:
Requirements:
- Responsible for effective monitoring, early warning and reporting of the trading books under his/her responsibility. To communicate effectively with front and back office personnel, as well as to ensure completeness and accuracy of data in the CXL system. On a daily basis in accordance to the Company policies, to compute, monitor, analyse and report the exposure of the books, ensuring that the exposures are under the approved limits. Effective monitoring and understanding of market so as to mitigate potential risk events that the Company may encounter.
- Perform monthly closing tasks as required for the books under his/her responsibility, and provide analysis for the profit and loss position for the books. Also to assist in the drafting of various reports as requested by the Risk Management Committee.
- Perform back testing, scenario testing and stress testing on a periodic basis or when necessary. For new businesses or activities relating to the books under his/her responsibility, to perform relevant market analysis and recommend mitigating controls as necessary.
- Gather and compile daily mark to market prices and any relevant data and information for dissemination to relevant personnel and uploading of the data into CXL system. Also to perform End-of-Day operations in CXL system.
- Perform weekly gathering and compilation, analysis and reporting of market data and developments.
- Responsible for the hedging business of the account in charge, including but not limited to the review and monitoring of the hedging strategy, the evaluation of the hedging effectiveness, the accuracy and rationality of the hedging ratio calculation, the review of the monthly, quarterly and annual reports of the hedging business, and the compliance inspection etc.
- Other tasks as assigned by the Head of Risk Management.
Requirements:
- Bachelor in Business/ Economics/ Finance/ related field or equivalent.
- Candidates with strong overall qualifications are preferred, especially those with basic work experience related to risk management in the oil trading industry.
- Good ethics and professional conduct, and with strong sense of responsibility and teamwork spirit.
- Good organisational, time management skills and stress tolerance with proven ability to manage multiple priorities.
- Excellent command of the English and Chinese languages (as the position needs to frequently communicate with English/Chinese-speaking stakeholders verbally/ in writing as well as to prepare and proof-read English/Chinese official documents and presentations whenever appropriate).
JOB SUMMARY
Junior Market Risk Analyst
CHINA AVIATION OIL (SINGAPORE) CORPORATION LTD
Singapore
2 days ago
N/A
Full-time
Junior Market Risk Analyst