Deals Desk Risk Analyst job opportunity at Trafigura Group Pte. Ltd..

Home Jobs In Singapore Tag: Job Deals Desk Risk Analyst position at Trafigura Group Pte. Ltd.


DateMore Than 30 Days Ago bot
Trafigura Group Pte. Ltd. Deals Desk Risk Analyst
Experience: 2-years
Pattern: full-time
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loacation Singapore, Singapore, Singapore
loacation Singapore, Sin..........Singapore

Key Responsibilities       Analyze exposure and M2M profit and loss and VaR on physical/derivative portfolios Produce daily commentary for management / traders to explain the change in the trading profit and loss due to market changes/ change in estimated vs actual economics for each deal Ensure all market price risk is captured and hedge actions executed Construction of forward curve for physical and hedge M2M purposes with ability to explain and justify methodology used Assess implication of changes to future physical deliveries and report and discuss impact of hedging strategies.  Post deal P&L review and variance analysis, analyze and investigate all trading P&L estimates Producing variances reports and supporting commentary Reconciling front and mid office systems Creation and maintenance of ad-hoc reports to assist in any area of position reporting / structure / hedging ( data integrity / trade entry / irregular business structures ) Knowledge, Skills and Abilities Degree holder with 2 years of working in a commodities risk reporting role Knowledge of physical / derivative oil markets and underlying structures and instruments Knowledge of physical oil logistics Meticulous and innovative Strong analytical skills Proficient in Microsoft Excel Familiar with using multiple systems Strong organizational skills Excellent communication (written & oral) skills Ability to work in a fast-paced high pressured environment

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