| |
Partager cette information : 
See SELBY-JENNINGS-SINGAPORE 36 Job offers
Top trading house is looking for senior market risk specialists with previous exposure to commodity trading-Singapore-excellent compensation + outstanding benefits
The firm is a leading energy trading firm.
They are expanding their portfolio across all regions due to the strong performance of their P&L from trading.
One of the key teams ensuring strong performance is the risk team and thus is keen to continue recruiting strong professionals across Asia to fill the open positions in this group.
This position will be a senior member of the risk team reporting into the head of trading on a daily basis. The firm is strongly committed to build up its platform in this area and need commercially aware risk manager to develop risk strategy, methodology, hedging and trading strategies surrounding this product.
The role:
To perform the role effectively, the senior risk analyst must be aware of new trades, new structures, the flow in the business, and work toward a goal of no surprises.
This position requires a pro-active approach to communication with the trading desks.
The risk analyst will need to develop good communication with traders in order to learn their views of the risk and reward of the positions.
Also, they should have the talent and knowledge to exercise prudent judgment in creating and calibrating the appropriate risk measures, even in situations where the result might not agree with the trader's perception of risk.
The risk analyst should expect to be comfortable with a degree of conflict in perception of risk, and be able clearly and logically to present the methodology that supports the risk calculation.
The main responsibilities for this position are:
-Develop key relationships on behalf of the risk department with trading and other key business groups in the front office,
-Risk Analysis of the firm's Asian portfolio,
-Development of risk methodology [Var, stress testing, scenario analysis],
-Market analysis of commodity markets–keeping aware of any adverse market changes,
-Explaining key exposures and limits to trading unit,
-Integration of global risk strategy with US and Europe,
-Teaching front office on any risk issues,
-Development of trading strategies,
-Development of hedging strategies,
-Working with traders on a daily basis on improving sharpe ratios as well as on VaR reducing trading strategies.
The successful candidate is likely to have the following attributes and skill set:
-Risk management, trading or trade support experience,
-An understanding of VaR,
-Very strong analytical skills,
-Very strong Excel and VBA skills,
-Good communication skills–must be able to understand others' perspectives and relate complex ideas to different groups, including senior management,
-The ability to challenge proposals constructively to help ensure they are robust, whilst maintaining excellent working relationships,
-Must be able to work effectively in a team, flexibly handling a wide range of potential issues,
-Must be capable of working with significant autonomy and ensuring analysis is focused on delivering practical business benefits, often in tight timescales.
This position provides the successful candidate with an excellent opportunity to develop their career within a leading commodities risk team.
The firm has seen record profits in the past year and is looking to rapidly expand its commodities risk platform with leading risk professionals in the market.
Please send all resumes by mail.
Apply by email.
Please do not modify the subject of the mail or your application will not be considered.
| |
