Risk Management Analyst
About the job
Responsibilities
- Assist in conducting credit analysis on trading counterparties and establish/monitor credit limits set.
- Identify, measure, manage and monitor/ report the risks (include but not limited to market, credit and operational risks) within the commercial and energy trading activities.
- Assist in improvement and implementation of the overall company risk management framework (policies, procedures and methodologies) and optimizing the usage of ERP system.
- Assist in assessment of risks and implementation of appropriate limits for new activities and assess the materiality of gaps in the valuation and risk measurement of existing transactions.
- Assist in conducting regular reviews on the appropriateness of established limits, in light of current trading book strategies and monitor established limits and compliance to trading and control policies.
- Provide value-added analysis to management and trading teams on sources of value, key risks, etc.
- Work closely with members from other Departments of the company such as Trading, Operations, Finance, and Investments etc to support the business.
- Other ad-hoc assigned duties related to risk management
Requirements
- Bachelor or Master’s Degree in Law, International Trading or equivalent
- 5 years of Experience in within the Trading industry ideally in Trading or Risk Management/Analysis
- Strong risk management and analysis qualities
- High Degree of IT Literacy as an enabler to the quantification, measurement and reporting of risks and exposures
