Middle Officer/Risk Analyst
Our client is a Commodity Trading company
Responsibilities :
- Continuously monitor trading activities for potential risks (market, counterparty, operational).
- Analyze financial data and market indicators.
- Evaluate risks tied to new products, trading strategies, and proposed transactions.
- Perform quantitative and qualitative analyses to assess risk exposure.
- Enhance risk management models (mathematical, statistical, simulation, valuation).
- Estimate financial instrument values.
- Prepare regular risk reports for management.
- Collaborate with other departments (front office, back office).
- Ensure adherence to financial regulations and internal standards.
- Monitor regulatory developments and update risk policies.
Profile :
- Bachelor's degree in engineering, Numerical, Finance, Computer Science or similar
- 3-5 years' experience, ideally at least 1-1.5 years of direct Shipping experience
- Experience in an Oil Commodity Trading company
- Data analytical skills and Knowledge of IMOS
- Proficient excel, VBA abilities, (Python is a plus)
LI-Hybrid
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Middle Officer/Risk Analyst
Continuously monitor trading activities for potential risks (market, counterparty, operational). Evaluate risks tied to new products, trading strategies, and proposed transactions. Perform quantitative and qualitative analyses to assess risk exposure. Enhance risk management models (mathematical, st...
Middle Officer/Risk Analyst
Continuously monitor trading activities for potential risks (market, counterparty, operational). Evaluate risks tied to new products, trading strategies, and proposed transactions. Perform quantitative and qualitative analyses to assess risk exposure. Enhance risk management models (mathematical, st...
Middle Officer/Risk Analyst
Continuously monitor trading activities for potential risks (market, counterparty, operational). Evaluate risks tied to new products, trading strategies, and proposed transactions. Perform quantitative and qualitative analyses to assess risk exposure. Enhance risk management models (mathematical, st...
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