Trading Market Risk Analyst - Crude Asia Pacific
Core
Monitor trading activities for compliance, measure and report trading exposures, P&L, and market risk for the Commercial organization's portfolio of transactions.
Role type
Senior Market Risk Analyst (Commodity Trading)
Builds
Risk reports, exposure models, and risk mitigation strategies for global trading operations.
Domain
Energy & Commodity Trading (Oil, Gas, LNG, Power)
Deliverable
production ML models | dashboards & analysis
Required skills
Market risk analysis, Value-at-Risk (VaR) modeling, stress testing, scenario analysis, trade integrity monitoring, data analytics, statistical modeling, SQL, Python, R, Excel, Tableau, Power BI
Preferred skills
LNG trading experience, option trading, OTC swaps, structured products
Technologies
ETRM systems, Python, R, SQL, VBA, Tableau, Power BI, Microsoft Excel
Responsibilities
Monitor trading activities for compliance with Market Risk Management policies; independently identify, measure, and report trading exposures, P&L, and market risk; provide advice to the Commercial organization on risk appetite and limit utilization; lead daily oversight of exposure risk and resolve trade booking discrepancies; utilize advanced risk analytics to enhance portfolio transparency; champion cross-functional initiatives for automation and system enhancements.
Seniority
Senior, hands-on IC