Risk Analyst 125554

Job Highlights

• Good Career Progression
• Career Progression Programme
• Overseas Exchange Programme

Roles & Responsibilities

Job Description:

• Daily derivatives position monitoring, broker report reconciliation and hedge reporting to Traders, Head Office Planning Team and Management. Analyse exposure and MTM profit / loss on physical & derivative portfolios
• Updating and maintain an accurate Position Summary daily for the relevant derivatives trades executed by the Trading team. Monitoring the data integrity and accuracy of the position summary by ensuring the deal economics of each deal is timely and correctly reflected.
• Producing daily Trading PNL report on all physical books and making commentary for Management, Head Office Planning Team, Traders to explain the change in the trading profit and loss due to market changes/change in estimated / actual economics for each deal.
• Monthly PNL reconciliation with accounting team justifying and explaining the difference in PNL.
• Physical Pricing monitoring with timely update to Traders and relevant departments.
• Monthly inventory reconciliation with accounting team to account any differences between month end stock against open futures positions.
• Review all purchase and sales contract and highlight any possible risk to Trader and Management while ensuring all contracts issued are in line with company’s internal regulation and policy for approval. e.g KYC, payment term and credit limit review.
• Regularly and continuously review all contract performance status and highlight risk event to Management while proposing solution to mitigate the company’s risk. e.g customers overdue and provisional price risk monitoring.
• Assist Manager (Derivatives & Hedging) and Management to manage LME brokers relationships and answering any queries on Risk Management.
• Assist Trade Finance Manager and Management to manage relationships with Banks and answering any queries on Risk Management.

Qualifications:

• Min Diploma holder/A level

Requirement:

• At least 3-5 years working experiences in the middle office/ product control. Less experience will be considered for Junior Risk Analyst role.
• Strong knowledge in Microsoft 365 excel and power query abilities
• Able to work independently, quick learner and team player.
• Able to commit to objectives in timeline set.

Email cv in pdf format:

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