Risk Analyst

Faststream Recruitment Ltd
Published
September 12, 2020
Location
Singapore, Singapore
Category
Job Type

Description

Faststream is working with a global trading company, to source a Market Risk Analyst for their Singapore office.

The Role

  • Generating trading reports timely for trade evaluation.
  • Compiling and updating prices daily in the trading system.
  • Monitoring market risk of the trading portfolio and hedging strategies.
  • Preparing monthly/quarterly reports and reconciling information.
  • Interpreting risk data, e.g. Profit and Loss, Value-at-Risk (maximum possible loss) and pricing exposures and analyze the results.

The Candidate

  • The ideal candidate has 4 years of experience working as a Middle Office or Back Office in a commodity trading environment.
  • Is IT savvy, proficient in MS officer applications, especially Excel and VBA.

Please send your updated CV to Chloe.Han@faststream.com

 

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