Market Risk Analyst (O&G) (ID: 662700)
Summary
The Market Risk Analyst will manage market risk for oil and gas trading, including P&L analysis, hedging strategy alignment, and credit worthiness assessments. The role involves developing risk frameworks and preparing regular credit and market risk reports.
Job Responsibilities:
- Implement market risk management based on physical and paper trading
- P&L analysis of paper deals and match the physical and paper deal according to hedging strategy
- Verify the daily statements of agents and calculate margin call
- Perform credit worthiness analysis and reviews for existing and new customers.
- Assess and approve credit limit requests and provide support for payment terms recommendations.
- Ensure adherence to company’s credit policy and comply with established processes.
- Prepare monthly credit and market risk reports.
- Development and implementation of credit and market risk framework and policies.
- Perform full credit analysis and provide credit and payment terms recommendation.
- Provide support for all credit and market risk analysis related functions
- Other duties assigned by superior.
Job Requirements :
- Degree in related field or equivalent
- Good team player and problem-resolver
- Self-motivated and be able to work under pressure and have sense of urgency
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