Market /Product Risk Analyst role (1 year contract) recruitment
Our client is a renowned organization with a global presence. It is now looking to hire a market risk analyst for a 1 yr contract position to support its commodity trading business.
For this role, you will work in a team and report to the Global Head of Market/ Pdt Risk.
Key accountabilities
• Generating PL, VaR and Exposure reports for the appropriate trading portfolios and ensuring accuracy
• Generation of Excess, Overdues, and Credit exposure report via SAP and ensuring accuracy
• Uploading process for price curves, including daily reviews;
• Uploading and validating VaR system data as well as running VaR reports as appropriate;
• Reconciling to SAP daily PL and positions;
• Preparing monthly report PL and position commentary;
• Supporting Market Risk Management market reviews, VAR calibration and review of new deals;
• Monitoring market developments and report as appropriate;
• Validate reserve methodologies as required;
To qualify, you should possess around 1 to 3 years of hands-on market risk/middle office experience management gained with a bank or a commodity trading firm. You should possess a Bachelors' and/or Masters' degree in accounting/commerce/business/ finance/risk. SAP experience is highly preferred but not a must. You are also someone who can start work immediately or in the next 2 weeks, and is happy to commit to a 1 year contract.
To submit your application, please apply online using the appropriate link below or email your resume to sgresume@hudson.com quoting EFNC/32122/CAP. Your interest will be treated in the strictest of confidence.