Market Risk Analyst - National Oil Company

Description

A National Oil Company is seeking a Market Risk Analyst to join its team in Singapore and Dubai. Reporting to the Head of Risk, the role will be responsible for maintaining and enhancing the company's market risk management framework, including modelling price exposures, measuring financial risk and monitoring trading activity. The successful candidate will support a growing trading business while ensuring robust risk controls and reporting.

Role

Manage and enhance market risk measurement and reporting, including Value-at-Risk (VaR), stress testing, scenario analysis and exposure monitoring against limits. Work closely with Product Control on valuation methodologies, price curves and Independent Price Verification (IPV). Support Treasury and Credit teams on liquidity and counterparty risk assessments, alongside the controlled onboarding of new markets, products and trading instruments.

Requirements

The ideal candidate will hold a degree in business or a related discipline. 5 years of experience in market risk with an oil trading business. You should be comfortable working in a fast-paced, early-stage trading organisation, balancing commercial growth with effective controls and risk management. Strong analytical skills and the ability to communicate complex data and risk assessments clearly to traders and senior management are essential. Advanced Excel and VBA skills are required, while knowledge of SQL and Python would be advantageous

To apply, please submit your resume to James Yan at [Confidential Information], quoting the job title and reference number JA 36610. Only successful shortlisted candidates will be notified.

Licence No: 16S8060

Registration no: R22104741