Risk Analyst - Shipping, Singapore

Job Title: Risk Analyst - Shipping, Singapore
Contract Type: Permanent
Location: Singapore
Reference: 126
Contact Name: Brijesh Mongia
Job Published: January 14, 2019 10:52

Job Description

Our client is a leading shipping company looking to recruit a Risk Analyst to be based in Singapore.

Role Requirement:

  • Excellence in risk identification and position reporting (timely, accurate, reflective of real shipping risks)
  • Supporting trading performance reporting through consolidation of daily results & trading performance analysis
  • Keeping boundaries (ensuring limits and GPs are followed, provide an independent stop for market price assessments and risk assessments)
  • Efficiency and Effectiveness (basically do things right, do the right things, help others be effective)
  • Being the point of accountability for reporting, monitoring and data management processes within the team.
  • Understanding, consolidating & reporting trading positions to trading and management teams
  • Integrating new prices and new positions from new business into the existing process
  • Contribute to the improvement and re-engineering of daily processes to improve data.
  • Maintain risk database. Enhance efficiency and effectiveness through spreadsheet automation and structured data management.
  • Ensure no limit breaches.
  • Participate or lead selected risk team projects
  • Corporate reporting in the areas of limit usage and extensions and pnl flag reporting.
  • The efficacy of the individual will be crucial to the smooth operation of the risk team and the interfaces with trading and accounting teams and other functions.

Minimum Requirements:

  • Good numerical degree
  • Minimum 3 – 5 years of relevant work experience
  • Practical experience in a commodity trading/ship operating environment
  • The ideal candidate should be detail-focused and possess excellent data management and report development ability
  • High agility, Interest in market risk management in a commodity trading context and the willingness to learn is a must
  • Team-player, collaborative in approach
  • Independent, mature
  • Excellent Excel skills required
  • Excellent organizational and data management skills