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Market Risk Analyst – Energy Trading

Market Risk Analyst – Energy Trading

Kerry Consulting Pte Ltd
5-8 Years
Early Applicant
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  • Posted a month ago
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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.

Bachelors/ Degree

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Key Skills

About Company

Headquartered in Singapore since 2003, Kerry Consulting is Singapore's leading Search & Selection firm. Our consulting team is the most experienced, and amongst the largest, in the ASEAN region.

We provide services to many of the world's leading companies and financial institutions. We are committed to creating positive long term outcomes for both our clients and our candidates. Our focus is on "Returning the Human to Resourcing"​.

We believe that every organisation's success is largely determined by the quality of its people.

Our ability to consistently provide high quality services to our clients is based on:
• Trust
• Energy
• Market Knowledge
• Continuity of relationship
• Business understanding

Our firm is staffed by professionals with extensive experience of and commitment to the region. Our structure is one which promotes teamwork, individual growth and organizational stability.

Our aim is to become a trusted long term business partner rather than to be an intermittent service provider.

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