Market Risk Analyst – Energy Trading
Kerry Consulting Pte Ltd Singapore
Job Description
Market Risk Analyst Energy Trading- Established energy trading firm
- Market risk VaR, Stress Testing
- Dynamic team and fast-paced team environment
A leading global commodities trading firm with a strong presence in the energy markets is looking to strengthen its market risk management function by hiring a Market Risk Analyst. This is an exciting opportunity to join a dynamic team and contribute to the firm's risk management strategies.
Responsibilities
Reporting to the APAC Head of Risk, the Market Risk Analyst will be responsible for overseeing daily risk measurement reports, analyzing market conditions and positions, assessing VaR, and enhancing risk oversight tools.
Requirements
The ideal candidate will have at least 5 years of experience in a market risk role within a commodities trading environment with a degree in Economics, Financial Engineering or a related discipline. Strong expertise in commodities such as oil or power, along with a solid understanding of risk measures including VaR and stress testing, is essential.Proficiency in programming languages such as Python is highly advantageous. Strong communication skills and the ability to work independently are also required.
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