Market Risk Analyst - Commodities trading (1 year contract)
Date Added: 07/12/2018
Consultant: Alsa Chia
• 1 year contract
• Excellent exposure
• Risk Management
This is a high performing commodity trading multinational with a growing presence in Asia Pacific including China. Due to growing complexities in the business, there is a newly created opportunity for a high calibre Market Risk Analyst to join the dry bulk business.
Reporting to the Head of Market Risk, the Market Risk analyst will be responsible for daily risk reporting, building VaR and quantitative modelling, market risk identification and management through the use of business intelligence methods. He /She will be supporting the business by providing risk analytics, develop and implement exposure models and be business partnering the trading team in daily portfolio management.
The successful incumbent will be degree qualified with 3-6 years’ relevant experience in a banking or commodities trading environment. You will be result orientated, experience in working with multiple stakeholders and focus on risk management. You will also be independent, a logical thinker and is someone with excellent interpersonal skill. Knowledge in VBA, R and Python will be necessary.
To apply, please submit your resume (in word format) to Alsa Chia at AL @kerryconsulting.com, quoting the job title and reference number AL14745. Only successful shortlisted candidates will be notified.
Registration no: R1765623
Type of Work: Permanent
Licence No: 16S8060