Risk Analyst - Toa Payoh

apartmentORIENTAL ENERGY (SINGAPORE) INTERNATIONAL TRADING PTE. LTD. placeToa Payoh descriptionPermanent calendar_month1/11/25

Responsibilities

Able to perform Middle Office functions such as trades and curve validation
Understand the concept of mark-to-market (Mtm) on physical commodity and derivative products
Profit and loss (Pnl) substantiation for both paper and physical exposure
Generate portfolio risk exposure and Daily Mtm Pnl for both paper and physical portfolios
Calculate and analyse daily risk report valuations, including value at risk, stop loss, portfolio position and credit exposures and assess the validity of values given knowledge of portfolio and market change
Monitoring trading limits and market risk of trading portfolio and hedging strategies
Perform stress testing and scenario analysis
General ad hoc analysis and reporting

Requirements

Diploma/Degree in Statistics/Finance/Economics/Engineering with a strong quantitative/mathematical background;
Professional risk qualification will be an added advantage
Minimum 3 years of relevant experience in a commodities trading environment (with a focus on oil products)
Perfect understanding of trading lifecycle front-to-end and physical/financial instruments (ie, Swap, future, option)
Analytical and meticulous
Problem solver and able to perform under tight deadlines
Strong interpersonal skills
Both independent and a team player
Positive and strong sense of responsibility
Strong computer skills (Excel, VBA, SQL)
Proficient in English and Chinese

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