Market Risk Analyst (Oil Trading)
Summary
Market risk analyst for oil trading responsible for implementing risk management on physical and paper trades, P&L analysis, credit assessments, margin calculations, and preparing monthly risk reports.
Job Descriptions:
· Implement market risk management based on physical and paper trading
· Analysis P&L 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 :
· Candidate must possess a Degree in related field or equivalent
· Effective team player with at least 3 years’ experience in risk analysis / control management
· Good team player and problem-resolver
· Self-motivated and be able to work under pressure and have sense of urgency
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