Energy & Commodities

Senior Quantitative Risk Analyst – Oil & Gas Commodity Trading Company

Date Added: 04/01/2019
Consultant: Ailing Huang
• Leading Oil & Gas commodity trading company
• Market risk analytics, measurement, risk/reward assessment.
• Highly visible opportunity

This is a leading oil & gas trading multinational, with an established presence in Singapore as its Asia Pacific Regional Headquarters.

Due to exciting developments in trading strategies, an opportunity for a high calibre Senior Quantitative Risk analyst has arisen to work closely with the trading commercial team.

Reporting to the Head of Risk, the Senior Quantitative Risk Analyst will be the subject matter expert for quantitative and market risk matters. This includes modelling, valuation and formulating methodologies relating to trading strategies and performance tracking. Through the use of advance business intelligence methods, the Senior Analyst will combine the techniques for real time risk monitoring purposes. The Senior Risk Analyst will also be refining and enhancing valuation/ market risk methodologies including the implementation of VaR, stress testing, sensitivities and scenario analysis.

The successful candidate must have a degree or Masters in a quantitative discipline, along with a minimum of 5 years in a physical trading or financial services environment in commodities risk management. Academic qualifications in CFA/ FRM will be a distinct advantage. Proven experience to market risk management models including VaR is critical for the position. You will also be described as IT competent in the areas of R and Python.

To apply, please submit your resume to Ailing Huang at, quoting the job title and reference number AH14942. We regret that only successful shortlisted candidates will be notified.

Licence No: 16S8060
Registration no: R1104181

Type of Work: Permanent

Region: Singapore

Licence No: 16S8060

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