Responsibilities cover credit analysis, customers credit due diligence, limit setting, exposure monitoring and reporting
Reconciliation and managing of paper and physical transactions
Validating forward curves
Monitoring and analyzing all paper and physical exposures are accurately marked-to-market
Calculation of VAR of the exposures
Preparation of open positions, P&L, and VAR reports
Proactively interact with customers, brokers, and clearing agents.
Maintain Trading Management System.
Job requirements
Bachelor's degree with at least 1-2 years of relevant working for a commodity trading house or bank within the risk/mid-office team is preferred. Fresh Graduates with a major in Financial, Data Analysis, Mathematics, or related fields are welcome to apply.
Experience in market risk assessment is essential, while experience in the oil trading industry is preferred.
Knowledge of VAR calculation model
Practical experience in using VBA with excel to develop the VAR model.
Experienced in programming, such as MS EXCEL/VBA, MS Access/SQL, SAS and etc.
Excellent written & verbal skills in both English and Mandarin (to liaise with Mandarin speaking associates & counterparts)
