Market Risk Executive
This role sits with our Risk Control Department, reporting to Manager, Market Risk. It requires constant communications with our trading teams and back offices in order to produce analysis on trading exposures and performances. Other than daily reporting, this role is also required to prepare weekly, monthly and yearly trading data reconciliation.
- Daily price updates and forward curve management.
- Update daily position and profit & loss in Mark to Market (MTM) report with analysis of profit & loss drivers.
- Monitor trading exposure and profit & loss against risk limits.
- Analyze the market and summarize the performance of each trading team.
- Monthly reconciliation of the reported MTM profit & loss against actual financial performance.
- Perform month-end stock reconciliation.
- Prepare risk-related reports and statistics.
- Provide suggestions for the development of ETRM system as and when required.
- Other ad-hoc duties as assigned.
- Degree in Accountancy, Finance, Economics, Mathematics or equivalent
- Exposure to MRM framework & models, financial modeling, value at risk models will be an advantage
- Be sensitive to numbers, detail-oriented
- Strong analytical and problem solving skills
- Strong in MS Excel to handle manual reports
- Strong communication and interpersonal skills
- Able to work independently and in fast pace environment
- Agile characteristic to handle ad hoc requests from trading teams or HQ
Please write in with a full resume, present and expected salary, contact telephone number(s) and any other relevant information to:
Only shortlisted candidates will be notified.
Personal Data Protection
In submitting your personal data and/or resume, you shall be deemed to consent to us collecting, using and disclosing your personal data for the purpose of assessing your job application. Information collected may also be disclosed to the PetroChina Group of Companies (which includes PetroChina International (Singapore) Pte. Ltd., and Singapore Petroleum Company Limited) for this purpose.