الوصف الوظيفي
Our client is now recruiting for a Market Risk Analyst. You will be directly reporting to the Global Head of Risk Control based in Beijing, China
Responsibilities
• Reporting to Global Head of Risk Control based in Beijing, China
• Generate timely trading reports for trade (physical and paper)
• Calculate and analyse daily risk report valuations including value at risk, stop loss, portfolio position and access validity of values given knowledge of portfolio and market change
• Analyse portfolio risk exposure and daily MTM valuation and validation
• Monitor market risk of trading portfolio and hedging strategies
• Prepare reports for trading teams and sales volumes report to HQ on daily, monthly, yearly basis
• Perform stress and scenario analysis
• Deliver insightful; reporting and analytics that enable business decision making and commercial growth
المهارات
Requirements
• Degree in Finance / Economics/Statistics/Engineering.
• Added quantitative/mathematical background is useful
• Minimum 1-3 years of market risk experience gained with commodity firms or banks
• Experience in Commodities Trading or Global banks covering complex commodities/natural resources business
• Understanding in trading lifecycle front-to-end and physical/financial instruments (e.g. swap, future, option) will be useful
• Exposure to oil and gas products (e.g. oil, LPG, etc.) is useful but not a must
• Analytical, detailed and meticulous under tight deadlines
• Strong interpersonal skills
• Both independent and a team player
• With positive and strong sense of responsibility
• Positive and with a “can do” attitude always.
• Hands on.
• High skills in MS Office, Excel, Outlook and PowerPoint Presentation
تفاصيل الوظيفة
منطقة الوظيفة دبي, الإمارات العربية المتحدة
قطاع الشركة وكالات التوظيف
طبيعة عمل الشركة صاحب عمل (القطاع الخاص)
الدور الوظيفي التمويل والإستثمار
نوع التوظيف
الراتب الشهري غير محدد
عدد الوظائف الشاغرة غير محدد
المرشح المفضل
المستوى المهني متوسط الخبرة
*** تقدم على الرابط التالي : Apply on the following link ***
https://www.bayt.com/ar/uae/jobs/market-risk-analyst-4030429/
سجل سيرتك الذاتية الآن مجانا لتتقدم لآلاف الوظائف، وتتواصل مع الآف الشركات (+40 ألف شركة)، فقط أكمل نموذج التسجيل