Middle Office Analyst

JOB DIMENSION

• The job holder will work in the Global Risk Control department, under the supervision of Middle Office Supervisor, and will seek to measure, analyse and monitor the P&L, exposure and the Value-at-Risk of the Trading Desks.
• The position is based in Singapore and include oversight of both global and Asian energy markets.

ACTIVITIES

Your missions as a Middle Office Analyst include:

• Model, value and analyse market risks for trading activities relating to the portfolio of Gas, Power and LNG
• Control physical and financial transactions, transport, storage and currency exchange operations and validate prices in computer systems
• Monitor the entry of transactions on time, compliance with trading limits and the application of the risk policy to ensure the representativeness and integrity of transactions in the systems
• Analyse Mark to Market valuations, risk positions and realized profits /losses on a daily basis
• Develop and maintain analytical reports on risk positions and trading results for traders and management
• Work closely with Traders, Operations, Back Office and Finance teams to measure and explain the sources of market risk to which portfolios are exposed
• Maintain and improve risk models
• Support, identify and contribute to the improvement of processes and systems
• Optimise files, data processing and data analysis using VBA, Python, Alteryx
• Retrieve external website data (website parsing, API connection, etc)
• Automate daily processes
• Create and automate dashboards to provide value-added information to internal stakeholders