Risk Analyst

Core responsibilities • Highlighting key credit risk issues • Responsibilities cover credit analysis, customers credit due diligence, limit setting, exposure monitoring and reporting; • Reconciliation and managing of paper and physical transactions; • Validating forward curves; • Monitoring and analyzing all paper and physical exposures are accurately marked-to-market; • Calculation of VAR of the exposures; • Preparation of open positions, P&L, and VAR reports; • Proactively interact with customers, brokers, and clearing agents. • Maintain Trading Management System. Job requirements • Bachelor's degree with at least 1-3 years of relevant working for a commodity trading house or bank within the risk/mid-office team is preferred. Fresh Graduates with a major in Financial, Data Analysis, Mathematics, or related fields are welcome to apply. • Experience in market risk assessment is essential, while experience in the oil trading industry is preferred. • Knowledge of VAR calculation model; • Practical experience in using VBA with excel to develop the VAR model. • Experienced in programming, such as MS EXCEL/VBA, MS Access/SQL, SAS and etc. • Excellent written & verbal skills in both English and Mandarin (to liaise with Mandarin speaking associates & counterparts); • Good communication skills and teamwork skills.