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Our client is a Commodity Trading company.
Responsibilities:
* Continuously monitor trading activities for potential risks (market, counterparty, operational).
* Analyze financial data and market indicators.
* Evaluate risks tied to new products, trading strategies, and proposed transactions.
* Perform quantitative and qualitative analyses to assess risk exposure.
* Enhance risk management models (mathematical, statistical, simulation, valuation).
* Prepare regular risk reports for management.
* Collaborate with other departments (front office, back office).
* Ensure adherence to financial regulations and internal standards.
* Monitor regulatory developments and update risk policies.
Profile:
* Bachelor’s degree in engineering, Numerical, Finance, Computer Science or similar.
* 3-5 years' experience, ideally at least 1-1.5 years of direct Shipping experience.
* Experience in an Oil Commodity Trading company.
* Data analytical skills and Knowledge of IMOS.
* Proficient in Excel, VBA abilities (Python is a plus).
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