Risk Analyst
Job post no longer accepts applications
UNION INTERNATIONAL TRADING PTE. LTD.
7 months ago
Posted date7 months ago
N/A
Minimum levelN/A
General ManagementJob category
General ManagementJob Responsibilities
- Prepareand upload price/curve to CTRM system.
- Generate risk exposure and daily Mark-to-Market (MTM) report.
- Prepare daily Profit & Loss (P&L) report, Monitoring and explain profit/loss movements.
- Work with traders and Ops to ensure the accurately and timely record physical transaction into CTRM system.
- Work with Ops team to ensure timely updates on delivery status, accurately record cost and reasonably estimate and allocate cost.
- Reconcile paper PNL with statement and risk system daily.
- Reconcile cost and physical PNL with finance monthly.
- Record OTC trades, prepare daily OTC trade report and monthly reconcile with brokerage invoice.
- Perform any other risk-related duties when assigned.
- Any other duties as may reasonably be required and assigned by the immediate superior / Management.
JOB SUMMARY
Risk Analyst
UNION INTERNATIONAL TRADING PTE. LTD.
Singapore
7 months ago
N/A
Full-time
Job post no longer accepts applications
Risk Analyst
Job post no longer accepts applications