Trading Market Risk Analyst - Asia Pacific
Core
Monitor trading activities for compliance with Market Risk Management policies, develop risk tools, and independently identify, measure, and report trading exposures, P&L, and market risk for the Commercial organization's portfolio.
Role type
Senior Market Risk Analyst (Energy Trading)
Builds
Risk reports, exposure models, and mitigation strategies for Global Trading
Domain
Energy commodities (LNG, natural gas, power, freight, renewables) and financial markets
Deliverable
production ML models | dashboards & analysis | client delivery
Required skills
Market risk analysis, statistical modeling, risk limit management, trade integrity oversight, commodity market knowledge, data visualization, SQL, Python, R, Excel
Preferred skills
LNG trading experience, option trading, OTC swaps, structured products, system automation
Technologies
ETRM, Tableau, Power BI, Python, R, SQL, VBA, Excel
Responsibilities
Deliver daily market risk insights and reporting on positions and exposures; Identify and resolve trade booking discrepancies and data integrity issues; Utilize VaR, stress testing, and scenario analysis for portfolio risk assessment; Champion cross-functional initiatives for risk capability automation and system enhancements.
Seniority
Mid-to-Senior, hands-on IC
